t42 IoT Tracking Solutions PLC (TRAC.L)

GBp 3.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.99 Million 5.04 Million 6.39 Million 6.35 Million 7.49 Million 7 Million
Total Current Assets 2.57 Million 2.44 Million 4.31 Million 3.75 Million 4.72 Million 4.15 Million
Cash And Short Term Investments 186 Thousand 304 Thousand 1.68 Million 414 Thousand 219 Thousand 149 Thousand
Cash and Cash Equivalents 186 Thousand 174 Thousand 1.53 Million 264 Thousand 158 Thousand 89 Thousand
Short Term Investments - 130 Thousand 154 Thousand 150 Thousand 61 Thousand 60 Thousand
Net Receivables - 488 Thousand 679 Thousand 1.12 Million 1.98 Million 1.89 Million
Inventory 1.43 Million 1.58 Million 1.79 Million 2.12 Million 2.34 Million 2.02 Million
Other Current Assets 954 Thousand 201 Thousand 314 Thousand 231 Thousand 229.99 Thousand 1.98 Million
Total Non-Current Assets 2.41 Million 2.6 Million 2.08 Million 2.6 Million 2.77 Million 2.84 Million
Net PPE 1.46 Million 1.52 Million 989 Thousand 648 Thousand 606 Thousand 521 Thousand
Good Will And Intangible Assets 952 Thousand 1.02 Million 1.03 Million 1.9 Million 2.11 Million 2.27 Million
Good Will - - - - - -
Intangible Assets 952 Thousand 1.02 Million 1.03 Million 1.9 Million 2.11 Million 2.27 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 57 Thousand 57 Thousand 56 Thousand 54 Thousand 46 Thousand
Other Assets - - - - - -
Total Liabilities 5.93 Million 5.58 Million 6.2 Million 4.25 Million 3.6 Million 3.14 Million
Total Current Liabilities 4.08 Million 4.33 Million 4.15 Million 3.71 Million 3.32 Million 3.02 Million
Account Payables 844 Thousand 1.14 Million 1.55 Million 1.57 Million 2.08 Million 1.41 Million
Tax Payables - - - - - 89 Thousand
Short Term Debt 2.05 Million 2.11 Million 1.17 Million 1.2 Million 350 Thousand 658 Thousand
Deferred Revenue - - - - - 89 Thousand
Other Current Liabilities 1.18 Million 1.08 Million 1.43 Million 928 Thousand 895 Thousand 864 Thousand
Total Non Current Liabilities 1.85 Million 1.25 Million 2.04 Million 539 Thousand 282 Thousand 120 Thousand
Long-Term Debt 1.85 Million 1.25 Million 1.93 Million 539 Thousand 282 Thousand 120 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 115 Thousand - - -
Other Liabilities - - - - - -
Total Equity -939 Thousand -538 Thousand 193 Thousand 2.1 Million 3.89 Million 3.86 Million
Stock Holders Equity -939 Thousand -538 Thousand 193 Thousand 2.1 Million 3.89 Million 3.86 Million
Common Stock - - 13.35 Million 12.32 Million 12.25 Million 11.46 Million
Retained Earnings -15.82 Million -15.4 Million -14.39 Million -11.43 Million -9.39 Million -8.37 Million
Accumulated other comprehensive income - 1.33 Million 1.23 Million 1.21 Million 1.03 Million 775.99 Thousand
Common Stock Equity -939 Thousand -538 Thousand 193 Thousand 2.1 Million 3.89 Million 3.86 Million
Capital Lease Obligation 982 Thousand 902 Thousand 706 Thousand 372 Thousand 250 Thousand 194 Thousand
Total Investments - 130 Thousand 154 Thousand 150 Thousand 61 Thousand 60 Thousand
Total Debt 3.9 Million 3.36 Million 3.1 Million 1.74 Million 632 Thousand 778 Thousand
Net Debt 3.72 Million 3.18 Million 1.56 Million 1.48 Million 474 Thousand 689 Thousand

Balance Sheet Charts