t42 IoT Tracking Solutions PLC
LSE:TRAC

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t42 IoT Tracking Solutions PLC Logo
t42 IoT Tracking Solutions PLC
LSE:TRAC
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Price: 3.48 GBX 7.08%
Market Cap: 1.9m GBX
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Balance Sheet

Balance Sheet Decomposition
t42 IoT Tracking Solutions PLC

Current Assets 2.6m
Cash & Short-Term Investments 221k
Receivables 919k
Other Current Assets 1.4m
Non-Current Assets 2.4m
PP&E 1.5m
Intangibles 952k
Current Liabilities 4.1m
Accounts Payable 844k
Short-Term Debt 884k
Other Current Liabilities 2.4m
Non-Current Liabilities 1.9m
Long-Term Debt 1.9m

Balance Sheet
t42 IoT Tracking Solutions PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
2
0
0
Cash Equivalents
0
0
0
0
0
0
0
2
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
1
1
2
2
2
1
1
1
1
Accounts Receivables
2
1
1
2
2
2
1
1
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
2
1
1
2
2
2
2
2
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
4
3
4
4
5
4
4
2
3
PP&E Net
0
0
0
0
1
1
1
1
2
1
PP&E Gross
0
0
0
0
1
1
0
0
2
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
2
3
3
2
2
2
2
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
7
-19%
6
-15%
6
+10%
7
+11%
8
+7%
6
-15%
6
+1%
5
-21%
5
-1%
Liabilities
Accounts Payable
2
1
2
2
1
2
2
2
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
1
1
1
1
1
1
2
2
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
2
Other Current Liabilities
0
0
0
0
0
0
0
1
0
0
Total Current Liabilities
3
3
3
3
3
3
4
4
4
4
Long-Term Debt
1
1
0
0
0
0
1
2
1
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
3
-19%
3
-9%
3
+9%
3
-4%
4
+15%
4
+18%
6
+46%
6
-10%
6
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
4
6
7
8
8
0
0
14
14
Additional Paid In Capital
6
7
8
10
11
12
0
0
14
14
Other Equity
0
0
0
0
0
0
2
0
0
0
Total Equity
4
N/A
4
-20%
3
-22%
3
+11%
4
+27%
4
+1%
2
-46%
0
-91%
1
N/A
1
-75%
Total Liabilities & Equity
8
N/A
7
-19%
6
-15%
6
+10%
7
+11%
8
+7%
6
-15%
6
+1%
5
-21%
5
-1%
Shares Outstanding
Common Shares Outstanding
11
19
19
30
37
43
44
53
54
55

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