Trakm8 Holdings PLC (TRAK.L)

GBp 4.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.33 Million 38.54 Million 36.85 Million 36.78 Million 38.18 Million 36.07 Million
Total Current Assets 7.87 Million 12.34 Million 10.97 Million 11.14 Million 12.42 Million 13.33 Million
Cash And Short Term Investments 1.39 Million 1.11 Million 1 Million 2.37 Million 1.66 Million 1.2 Million
Cash and Cash Equivalents 1.39 Million 1.11 Million 1 Million 2.37 Million 1.66 Million 1.2 Million
Short Term Investments - - - - - -
Net Receivables 3.97 Million 8.44 Million 8.3 Million 6.99 Million 8.37 Million 8.98 Million
Inventory 2.5 Million 2.42 Million 1.32 Million 1.4 Million 2.04 Million 2.73 Million
Other Current Assets 317 Thousand 364 Thousand 8.65 Million 7.36 Million 8.71 Million 9.39 Million
Total Non-Current Assets 27.46 Million 26.2 Million 25.87 Million 25.64 Million 25.75 Million 22.73 Million
Net PPE 2.68 Million 2.81 Million 2.83 Million 3.4 Million 3.72 Million 1.43 Million
Good Will And Intangible Assets 23.82 Million 23.38 Million 23.01 Million 22.18 Million 21.99 Million 21.16 Million
Good Will 10.41 Million 10.41 Million 10.41 Million 10.41 Million 10.41 Million 10.41 Million
Intangible Assets 13.41 Million 12.96 Million 12.59 Million 11.77 Million 11.58 Million 10.74 Million
Long-Term Investments 953 Thousand 4000.00 27 Thousand 50 Thousand 41 Thousand 139 Thousand
Tax Assets -13.41 Million -4000.00 -27 Thousand -50 Thousand -41 Thousand -139 Thousand
Other Non Current Assets 13.41 Million 4000.00 27 Thousand 50 Thousand 41 Thousand 139 Thousand
Other Assets - - - - - -
Total Liabilities 17.4 Million 19.42 Million 16.97 Million 16.66 Million 17 Million 13.97 Million
Total Current Liabilities 11.27 Million 10.76 Million 9.27 Million 6.97 Million 7.98 Million 7.57 Million
Account Payables 8.25 Million 9.19 Million 7.52 Million 5.41 Million 6.18 Million 6.3 Million
Tax Payables 1.55 Million 739 Thousand 1.74 Million 1.74 Million 1.25 Million 953 Thousand
Short Term Debt 2.99 Million 1.49 Million 1.72 Million 1.53 Million 1.78 Million 1.23 Million
Deferred Revenue 1.00 2.21 Million 1.86 Million -1.67 Million -1.97 Million -2.35 Million
Other Current Liabilities 23.99 Thousand -2.13 Million -1.83 Million 1.7 Million 2 Million 2.37 Million
Total Non Current Liabilities 6.13 Million 8.65 Million 7.7 Million 9.68 Million 9.01 Million 6.4 Million
Long-Term Debt 3.16 Million 6.54 Million 6.22 Million 7.58 Million 7.83 Million 5.59 Million
Deferred Revenue Non Current 831 Thousand 828 Thousand 626 Thousand 747 Thousand 713 Thousand 607 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Million 166 Thousand 112 Thousand 989 Thousand 157 Thousand 115 Thousand
Other Liabilities - - - - - -
Total Equity 17.93 Million 19.12 Million 19.87 Million 20.12 Million 21.17 Million 22.09 Million
Stock Holders Equity 17.93 Million 19.12 Million 19.87 Million 20.12 Million 21.17 Million 22.09 Million
Common Stock 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Retained Earnings 2.53 Million 2.58 Million 3.34 Million 3.6 Million 4.65 Million 5.56 Million
Accumulated other comprehensive income 216 Thousand 223 Thousand 203 Thousand 193 Thousand -1.59 Million -1.06 Million
Common Stock Equity 17.93 Million 19.12 Million 19.87 Million 20.12 Million 21.17 Million 22.09 Million
Capital Lease Obligation 831 Thousand 1.57 Million 1.97 Million 2.44 Million 2.81 Million 626 Thousand
Total Investments 953 Thousand 4000.00 27 Thousand 50 Thousand 41 Thousand 139 Thousand
Total Debt 6.98 Million 8.04 Million 7.94 Million 9.11 Million 9.61 Million 6.83 Million
Net Debt 5.59 Million 6.92 Million 6.94 Million 6.74 Million 7.95 Million 5.62 Million

Balance Sheet Charts