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Tanfield Group Plc (TAN.LN)

Tanfield Group Plc (TAN.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tanfield Group PLC is a UK-based investment company. It holds an investment in Smith Electric Vehicles Corp and Snorkel International Holdings LLC. The investment objective of the company is to maximize its capital structure of debt and equity to minimize its cost of capital and protect returns to shareholders.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -271 -331 4,946 -514 -697
Net Income Growth +18.13% -106.69% +1,062.26% +26.26% -119.87%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 22,353 22,631 22,954 19,711 19,648
Total Assets Growth -1.23% -1.41% +16.45% +0.32% +2.02%
Total Liabilities 65 72 64 1,767 1,190
Total Liabilities Growth -9.72% +12.50% -96.38% +48.49% +1,044.23%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -396 -474 4,670 -386 -612
Operating Cash Flow Growth +16.46% -110.15% +1,309.84% +36.93% -120.14%
Net Cash Flow -564 -351 3,236 64 388
Change in Net Cash Flow -60.68% -110.85% +4,956.25% -83.51% +846.15%
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