Tracsis PLC
LSE:TRCS

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Tracsis PLC
LSE:TRCS
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Price: 570 GBX -0.87%
Market Cap: 172.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Tracsis PLC

Current Assets 33.4m
Cash & Short-Term Investments 16.8m
Receivables 15.2m
Other Current Assets 1.5m
Non-Current Assets 61m
PP&E 5.1m
Intangibles 55.2m
Other Non-Current Assets 666k
Current Liabilities 18.7m
Accounts Payable 16.9m
Other Current Liabilities 1.9m
Non-Current Liabilities 7.8m
Long-Term Debt 794k
Other Non-Current Liabilities 7.1m

Balance Sheet
Tracsis PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
9
13
11
15
22
24
18
25
15
15
Cash Equivalents
9
13
11
15
22
24
18
25
15
15
Total Receivables
4
4
6
8
7
9
5
9
14
21
Accounts Receivables
3
3
5
7
7
9
4
9
14
17
Other Receivables
1
1
1
1
0
0
0
0
0
4
Inventory
0
0
0
0
0
0
0
0
1
1
Other Current Assets
0
0
1
0
1
1
2
2
7
3
Total Current Assets
14
18
18
24
30
34
25
37
37
38
PP&E Net
2
2
3
3
2
3
4
4
5
5
PP&E Gross
2
2
3
3
2
3
4
4
5
5
Accumulated Depreciation
2
3
3
3
3
3
5
6
7
9
Intangible Assets
9
8
23
21
23
35
43
40
45
40
Goodwill
2
2
3
3
4
4
11
12
21
18
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
1
1
1
1
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
1
0
1
Other Assets
2
2
3
3
4
4
11
12
21
18
Total Assets
26
N/A
31
+18%
48
+57%
52
+9%
60
+15%
78
+29%
85
+8%
94
+10%
108
+15%
101
-6%
Liabilities
Accounts Payable
3
3
3
3
5
6
4
6
8
3
Accrued Liabilities
1
1
2
2
2
3
2
3
4
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
2
2
5
10
7
9
10
14
21
12
Total Current Liabilities
7
6
11
15
13
19
17
23
34
25
Long-Term Debt
0
0
0
0
0
0
1
1
2
1
Deferred Income Tax
1
2
4
4
4
6
8
9
11
7
Other Liabilities
0
0
5
0
1
5
6
4
1
0
Total Liabilities
8
N/A
8
+1%
20
+135%
19
-4%
18
-3%
30
+64%
32
+5%
37
+17%
48
+29%
33
-30%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
18
23
28
36
42
47
50
54
61
Additional Paid In Capital
5
5
6
6
6
6
6
6
6
7
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
22
+26%
29
+28%
34
+17%
42
+25%
48
+14%
53
+11%
57
+7%
60
+7%
68
+12%
Total Liabilities & Equity
26
N/A
31
+18%
48
+57%
52
+9%
60
+15%
78
+29%
85
+8%
94
+10%
108
+15%
101
-6%
Shares Outstanding
Common Shares Outstanding
26
27
28
28
28
29
29
29
30
30

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