Tracsis plc (TRCS.L)

GBp 528.0

(-0.38%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.9 Million 105.58 Million 93.52 Million 84.65 Million 78.06 Million 60.38 Million
Total Current Assets 37.77 Million 36.73 Million 37.03 Million 24.73 Million 34.21 Million 29.91 Million
Cash And Short Term Investments 15.3 Million 17.18 Million 25.38 Million 17.92 Million 24.1 Million 22.32 Million
Cash and Cash Equivalents 15.3 Million 17.18 Million 25.38 Million 17.92 Million 24.1 Million 22.32 Million
Short Term Investments - - - - - -
Net Receivables 20.99 Million 18.45 Million 11.26 Million 6.38 Million 8.88 Million 6.8 Million
Inventory 1.46 Million 1.09 Million 381 Thousand 430 Thousand 381 Thousand 253 Thousand
Other Current Assets 3.72 Million 6.03 Million 2.28 Million 1.86 Million 844.99 Thousand 521 Thousand
Total Non-Current Assets 63.13 Million 68.85 Million 56.49 Million 59.92 Million 42.93 Million 29.62 Million
Net PPE 4.78 Million 4.89 Million 3.54 Million 3.58 Million 2.67 Million 2.18 Million
Good Will And Intangible Assets 75.87 Million 81.95 Million 63.92 Million 65.6 Million 38.81 Million 26.22 Million
Good Will 18.18 Million 18.41 Million 12.18 Million 11.22 Million 4.74 Million 3.64 Million
Intangible Assets 57.69 Million 63.54 Million 51.74 Million 54.37 Million 34.07 Million 22.57 Million
Long-Term Investments 44.3 Million 50.03 Million 655 Thousand 1.08 Million 1.44 Million 1.22 Million
Tax Assets 650 Thousand 410 Thousand 551 Thousand 877 Thousand 667 Thousand 602 Thousand
Other Non Current Assets -62.48 Million -68.44 Million -12.18 Million -11.22 Million -667 Thousand -602 Thousand
Other Assets 1.00 1.00 - - 917 Thousand 852 Thousand
Total Liabilities 33.13 Million 45.13 Million 36.85 Million 31.63 Million 30.12 Million 18.28 Million
Total Current Liabilities 24.88 Million 34.27 Million 23.4 Million 16.82 Million 18.59 Million 13.18 Million
Account Payables 3.39 Million 2.25 Million 1.17 Million 883 Thousand 1.44 Million 1.07 Million
Tax Payables 3.85 Million 3.6 Million 473 Thousand 439 Thousand 505 Thousand 546 Thousand
Short Term Debt 1.13 Million 1.29 Million 928 Thousand 1.12 Million 277 Thousand 157 Thousand
Deferred Revenue 11.98 Million 12.32 Million 8.08 Million 7.8 Million 7.99 Million 3.74 Million
Other Current Liabilities 8.36 Million 18.4 Million 13.21 Million 7 Million 8.88 Million 8.21 Million
Total Non Current Liabilities 8.25 Million 10.86 Million 13.45 Million 14.8 Million 11.53 Million 5.09 Million
Long-Term Debt 953 Thousand 1.47 Million 1.13 Million 986 Thousand 285 Thousand 121 Thousand
Deferred Revenue Non Current - - -1.00 -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 139 Thousand 1.03 Million 3.8 Million 5.58 Million 5.3 Million 1.1 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 67.77 Million 60.44 Million 56.66 Million 53.02 Million 47.94 Million 42.1 Million
Stock Holders Equity 67.77 Million 60.44 Million 56.66 Million 53.02 Million 47.94 Million 42.1 Million
Common Stock 120 Thousand 119 Thousand 117 Thousand 116 Thousand 115 Thousand 113 Thousand
Retained Earnings 61.03 Million 53.6 Million 50.23 Million 46.49 Million 37.54 Million 32.59 Million
Accumulated other comprehensive income 80 Thousand 285 Thousand -88 Thousand 38 Thousand 17 Thousand 3.15 Million
Common Stock Equity 67.77 Million 60.44 Million 56.66 Million 53.02 Million 47.94 Million 42.1 Million
Capital Lease Obligation 953 Thousand 1.47 Million 1.13 Million 986 Thousand 285 Thousand 121 Thousand
Total Investments 44.3 Million 50.03 Million 655 Thousand 1.08 Million 1.44 Million 1.22 Million
Total Debt 2.08 Million 2.76 Million 2.05 Million 2.11 Million 562 Thousand 278 Thousand
Net Debt -13.21 Million -14.42 Million -23.32 Million -15.8 Million -23.54 Million -22.05 Million

Balance Sheet Charts