Transense Technologies plc (TRT.L)

GBp 180.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.46 Million 4.56 Million 3.75 Million 2.77 Million 4.24 Million 5.47 Million
Total Current Assets 3.06 Million 2.5 Million 2.27 Million 1.74 Million 3.1 Million 4 Million
Cash And Short Term Investments 1.28 Million 978 Thousand 1.05 Million 1.04 Million 1.19 Million 2.64 Million
Cash and Cash Equivalents 1.28 Million 978 Thousand 1.05 Million 1.04 Million 1.19 Million 2.64 Million
Short Term Investments - - - - - -
Net Receivables 1.41 Million 887 Thousand 790 Thousand 510 Thousand 1.75 Million 481 Thousand
Inventory 390 Thousand 260 Thousand 88 Thousand 73 Thousand 63 Thousand 566 Thousand
Other Current Assets -20 Thousand 376 Thousand 1.13 Million 114 Thousand 1.85 Million 308 Thousand
Total Non-Current Assets 3.39 Million 2.06 Million 1.48 Million 1.02 Million 1.13 Million 1.19 Million
Net PPE 889 Thousand 154 Thousand 167 Thousand 211 Thousand 290 Thousand 529 Thousand
Good Will And Intangible Assets 1.03 Million 731 Thousand 671 Thousand 820 Thousand 844 Thousand 667 Thousand
Good Will 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Intangible Assets 984 Thousand 681 Thousand 621 Thousand 770 Thousand 794 Thousand 617 Thousand
Long-Term Investments - 439 Thousand 482 Thousand 530.99 Thousand - -
Tax Assets 1.47 Million 1.17 Million 645 Thousand 47 Thousand - -
Other Non Current Assets - -439 Thousand -482 Thousand -581 Thousand - -1.19 Million
Other Assets - - - 1.00 - 279 Thousand
Total Liabilities 897 Thousand 370 Thousand 667 Thousand 429 Thousand 2.05 Million 729 Thousand
Total Current Liabilities 593 Thousand 370 Thousand 625 Thousand 325 Thousand 1.89 Million 729 Thousand
Account Payables 385 Thousand 334 Thousand 560 Thousand 103 Thousand 854 Thousand 205 Thousand
Tax Payables - - - - - 55 Thousand
Short Term Debt 100 Thousand 36 Thousand 65 Thousand 65 Thousand 1.03 Million -20 Thousand
Deferred Revenue - -231 Thousand -183 Thousand - -366 Thousand 20 Thousand
Other Current Liabilities 108 Thousand 231 Thousand 183 Thousand 157 Thousand 366 Thousand 524 Thousand
Total Non Current Liabilities 304 Thousand 42 Thousand 42 Thousand 103.99 Thousand 168 Thousand -
Long-Term Debt 304 Thousand 42 Thousand 42 Thousand 104 Thousand 168 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - -42 Thousand - 1.00 - -
Total Equity 5.56 Million 4.19 Million 3.09 Million 2.34 Million 2.18 Million 4.74 Million
Stock Holders Equity 5.56 Million 4.19 Million 3.09 Million 2.34 Million 2.18 Million 4.74 Million
Common Stock 1.64 Million 1.64 Million 1.64 Million 1.63 Million 5.45 Million 1.63 Million
Retained Earnings 4.46 Million 2.9 Million 1.5 Million 629 Thousand -5.9 Million -3.35 Million
Accumulated other comprehensive income 418 Thousand 288 Thousand 180 Thousand 82 Thousand -570 Thousand 64 Thousand
Common Stock Equity 5.56 Million 4.19 Million 3.09 Million 2.34 Million 2.18 Million 4.74 Million
Capital Lease Obligation 404 Thousand 36 Thousand 107 Thousand 104 Thousand 229 Thousand -
Total Investments - 439 Thousand 482 Thousand 530.99 Thousand - -
Total Debt 404 Thousand 36 Thousand 107 Thousand 169 Thousand 1.2 Million -
Net Debt -877 Thousand -942 Thousand -948 Thousand -877 Thousand 12 Thousand -2.64 Million

Balance Sheet Charts