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Tan Delta Systems (TAND)

Electronic and Electrical Equipment

24.00p

	31-Dec-23	31-Dec-22
Total Dividend	n/a	n/a

	£ (Millions)	£ (Millions)
Income Statement	31-Dec-23	31-Dec-22
Continuing Operations
Revenue	1.46	1.58
Operating Profit/(Loss)	(1.14)	0.28
Net Interest	0.03	(0.01)
Profit Before Tax	(1.11)	0.28
Profit After Tax	(1.10)	0.28
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	(1.10)	0.28
Attributable to:
Equity Holders of Parent Company	(1.10)	0.28
Minority Interests	n/a	n/a

Continuing EPS
Earnings per Share - Basic	(2.00p)	n/a
Earnings per Share - Diluted	(2.00p)	n/a
Earnings per Share - Adjusted	(2.00p)	n/a
Continuing and Discontinued EPS
Earnings per Share - Basic	(2.00p)	n/a
Earnings per Share - Diluted	(2.00p)	n/a
Earnings per Share - Adjusted	(2.00p)	n/a

Dividend per Share	n/a	n/a

	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22
Assets
Non-Current Assets
Property, Plant & Equipment	0.15	0.18
Intangible Assets	0.14	0.12
Investment Properties	n/a	n/a
Investments	n/a	n/a
Other Financial Assets	n/a	n/a
Other Non-Current Assets	n/a	n/a
	0.29	0.31
Current Assets
Inventories	0.37	0.24
Trade & Other Receivables	0.28	0.32
Cash at Bank & in Hand	4.55	0.19
Current Asset Investments	n/a	n/a
Other Current Assets	n/a	n/a
	5.19	0.74

Other Assets	n/a	n/a
Total Assets	5.49	1.05

Liabilities
Current Liabilities
Borrowings	0.03	0.05
Other Current Liabilities	0.47	0.37
	0.49	0.42

Net Current Assets	_cn/a	_cn/a

Non-Current Liabilities
Borrowings	n/a	0.04
Provisions	n/a	n/a
Other Non-Current Liabilities	0.07	0.10
	0.07	0.14

Other Liabilities	n/a	n/a
Total Liabilities	0.56	0.56

Net Assets	4.92	0.50

Capital & Reserves
Share Capital	0.07	n/a
Share Premium Account	5.50	1.57
Other Reserves	n/a	n/a
Retained Earnings	(0.65)	(1.07)
Shareholders Funds	4.92	0.50

Minority Interests/Other Equity	n/a	n/a
Total Equity	4.92	0.50

Cash Flow	31-Dec-23	31-Dec-22
Net Cash Flow From Operating Activities	(0.96)	0.21
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	(0.03)	(0.16)
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	5.36	(0.06)
Net Increase/Decrease In Cash	4.37	(0.01)

Ratios - based on IFRS	31-Dec-23	31-Dec-22
Continuing Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a
Dividend Cover	n/a	n/a
Revenue per Share	1.99p	2.15p
Pre-Tax Profit per Share	(1.51p)	0.38p
Operating Margin	(78.04%)	18.02%
Return on Capital Employed	n/a	61.21%
Continuing & Discontinued Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a
Dividend Cover	n/a	n/a

Dividend Yield	0.0%	0.0%
Dividend per Share Growth	n/a	n/a
Operating Cash Flow per Share	(1.31p)	n/a
Cash Incr/Decr per Share	5.97p	0.008p
Net Asset Value per Share (exc. Intangibles)	6.53p	0.51p
Net Gearing	-91.98%	-19.72%

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.