TCIIF | Tracsis plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	100.9 Million	107.9 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	14.97 Million	25.38 Million	17.92 Million	24.1 Million	22.32 Million
Cash and Cash Equivalents	15.3 Million	14.97 Million	25.38 Million	17.92 Million	24.1 Million	22.32 Million
Short Term Investments	-	-	-	-	-250 Thousand	-250 Thousand
Net Receivables	20.99 Million	18.45 Million	11.26 Million	6.38 Million	9.72 Million	7.32 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	71.17 Million	56.49 Million	59.92 Million	43.85 Million	30.47 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	57.69 Million	65.86 Million	51.74 Million	54.37 Million	38.81 Million	26.22 Million
Good Will	18.18 Million	20.72 Million	12.18 Million	11.22 Million	4.11 Million	3.64 Million
Intangible Assets	39.51 Million	45.13 Million	39.56 Million	43.14 Million	34.69 Million	22.57 Million
Long-Term Investments	62.48 Million	68.44 Million	655 Thousand	1.08 Million	1.69 Million	1.47 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	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	33.13 Million	47.45 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	23.43 Million	24.09 Million	17 Million	13.5 Million	16.93 Million	10.31 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	439 Thousand	505 Thousand	546 Thousand
Other Current Liabilities	-11.67 Million	-3.42 Million	-2.61 Million	1.74 Million	879 Thousand	2.16 Million
Total Non Current Liabilities	8.25 Million	13.18 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	-	-	-	-	-	-
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	-	-	-	-	-	-
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	54.87 Million	47.44 Million	44.71 Million	41.07 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	2.09 Million	2.76 Million	2.05 Million	2.11 Million	562 Thousand	278 Thousand
Total Investments	62.48 Million	68.44 Million	655 Thousand	1.08 Million	1.44 Million	1.22 Million
Total Debt	2.09 Million	2.76 Million	2.05 Million	2.11 Million	562 Thousand	278 Thousand
Net Debt	-13.21 Million	-12.2 Million	-23.32 Million	-15.8 Million	-23.54 Million	-22.05 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	94.44 Million	94.44 Million	100.9 Million	100.9 Million	100.9 Million	104.25 Million
Total Current Assets	33.43 Million	33.43 Million	37.77 Million	37.77 Million	37.77 Million	36.09 Million
Cash And Short Term Investments	16.75 Million	16.75 Million	15.3 Million	15.3 Million	15.3 Million	14.8 Million
Cash and Cash Equivalents	16.75 Million	16.75 Million	15.3 Million	15.3 Million	15.3 Million	14.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.21 Million	13.6 Million	20.99 Million	20.99 Million	17.27 Million	17.87 Million
Inventory	1.46 Million	1.46 Million	1.46 Million	1.46 Million	1.46 Million	1.23 Million
Other Current Assets	1.6 Million	1.6 Million	3.72 Million	3.72 Million	3.72 Million	2.19 Million
Total Non-Current Assets	61.01 Million	61.01 Million	63.13 Million	63.13 Million	63.13 Million	68.15 Million
Net PPE	5.1 Million	5.1 Million	4.78 Million	4.78 Million	4.78 Million	4.58 Million
Good Will And Intangible Assets	55.24 Million	55.24 Million	57.69 Million	57.69 Million	57.69 Million	63.07 Million
Good Will	-	-	18.18 Million	18.18 Million	18.18 Million	-
Intangible Assets	55.24 Million	55.24 Million	39.51 Million	39.51 Million	39.51 Million	63.07 Million
Long-Term Investments	-666 Thousand	-	62.48 Million	62.48 Million	-	67.65 Million
Tax Assets	666 Thousand	-	650 Thousand	650 Thousand	-	503 Thousand
Other Non Current Assets	666 Thousand	666 Thousand	-62.48 Million	-62.48 Million	650 Thousand	-67.65 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	26.57 Million	26.57 Million	33.13 Million	33.13 Million	33.13 Million	40.92 Million
Total Current Liabilities	18.73 Million	18.73 Million	24.88 Million	24.88 Million	24.88 Million	28.42 Million
Account Payables	16.85 Million	16.85 Million	23.43 Million	23.43 Million	3.39 Million	18.64 Million
Tax Payables	126 Thousand	-	3.85 Million	3.85 Million	-	-
Short Term Debt	1.43 Million	-	1.13 Million	1.13 Million	-	1.31 Million
Deferred Revenue	126 Thousand	-	11.98 Million	-	-	-
Other Current Liabilities	313.99 Thousand	1.87 Million	-11.67 Million	308 Thousand	21.48 Million	8.46 Million
Total Non Current Liabilities	7.84 Million	7.84 Million	8.25 Million	8.25 Million	8.25 Million	12.49 Million
Long-Term Debt	794 Thousand	794 Thousand	953 Thousand	953 Thousand	953 Thousand	1.23 Million
Deferred Revenue Non Current	-1.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	145 Thousand	7.05 Million	139 Thousand	139 Thousand	7.3 Million	1.09 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	67.86 Million	67.86 Million	67.77 Million	67.77 Million	67.77 Million	63.33 Million
Stock Holders Equity	67.86 Million	67.86 Million	67.77 Million	67.77 Million	67.77 Million	63.33 Million
Common Stock	128 Thousand	128 Thousand	120 Thousand	120 Thousand	120 Thousand	119 Thousand
Retained Earnings	60.92 Million	54.76 Million	54.87 Million	54.87 Million	54.87 Million	49.75 Million
Accumulated other comprehensive income	274 Thousand	6.43 Million	80 Thousand	80 Thousand	6.24 Million	791.99 Thousand
Common Stock Equity	67.86 Million	67.86 Million	67.77 Million	67.77 Million	67.77 Million	63.33 Million
Capital Lease Obligation	794 Thousand	2.22 Million	2.09 Million	2.09 Million	2.08 Million	2.55 Million
Total Investments	-666 Thousand	-	62.48 Million	62.48 Million	-	67.65 Million
Total Debt	2.22 Million	794 Thousand	2.09 Million	2.09 Million	953 Thousand	2.55 Million
Net Debt	-14.52 Million	-15.96 Million	-13.21 Million	-13.21 Million	-14.35 Million	-12.24 Million

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