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Physitrack PLC
STO:PTRK

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Physitrack PLC
STO:PTRK
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Price: 11.95 SEK -3.24% Market Closed
Market Cap: 194.3m SEK
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Balance Sheet

Balance Sheet Decomposition
Physitrack PLC

Current Assets 4.3m
Cash & Short-Term Investments 569.5k
Receivables 3.5m
Other Current Assets 268.7k
Non-Current Assets 34.2m
Long-Term Investments 94.1k
PP&E 79.6k
Intangibles 34m
Current Liabilities 5.3m
Accounts Payable 1m
Accrued Liabilities 853.1k
Other Current Liabilities 3.4m
Non-Current Liabilities 8m
Long-Term Debt 4.3m
Other Non-Current Liabilities 3.6m

Balance Sheet
Physitrack PLC

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Balance Sheet
Currency: EUR
Nov-2018 Nov-2019 Nov-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
13
1
1
Cash Equivalents
0
0
1
13
1
1
Total Receivables
0
0
0
1
3
4
Accounts Receivables
0
0
0
1
2
3
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
0
0
2
15
4
4
PP&E Net
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
2
2
2
3
10
10
Goodwill
0
0
6
14
27
24
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Assets
0
0
6
14
27
24
Total Assets
2
N/A
2
-10%
10
+423%
32
+239%
41
+28%
39
-6%
Liabilities
Accounts Payable
1
1
1
1
1
1
Accrued Liabilities
0
0
0
1
1
1
Short-Term Debt
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
1
2
5
3
Total Current Liabilities
1
1
4
4
7
6
Long-Term Debt
0
0
0
0
1
4
Deferred Income Tax
0
0
0
0
1
1
Other Liabilities
0
0
0
5
10
3
Total Liabilities
1
N/A
1
-5%
4
+437%
9
+112%
19
+111%
13
-31%
Equity
Common Stock
0
0
1
0
0
0
Retained Earnings
1
2
1
2
2
2
Additional Paid In Capital
3
3
5
25
25
25
Other Equity
0
0
0
0
1
1
Total Equity
1
N/A
1
-13%
5
+412%
23
+342%
22
-4%
26
+14%
Total Liabilities & Equity
2
N/A
2
-10%
10
+423%
32
+239%
41
+28%
39
-6%
Shares Outstanding
Common Shares Outstanding
16
16
0
16
16
16

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