t42 IoT Tracking Solutions PLC
TRAC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £147 | £186 | £174 | £1,534 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £740 | £919 | £559 | £809 |
| Inventory | £1,117 | £1,439 | £1,581 | £1,790 |
| Other Curr. Assets | £86 | £35 | £130 | £184 |
| Total Curr. Assets | £2,090 | £2,579 | £2,444 | £4,317 |
| Property Plant & Equip (Net) | £1,380 | £1,466 | £1,527 | £989 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £759 | £952 | £1,021 | £1,034 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £145 | £0 | £57 | £57 |
| Total NC Assets | £2,284 | £2,418 | £2,605 | £2,080 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,374 | £4,997 | £5,049 | £6,397 |
| Liabilities | – | – | – | – |
| Payables | £1,106 | £844 | £1,144 | £1,553 |
| Short-Term Debt | £3,859 | £2,058 | £2,104 | £1,170 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,308 | £1,184 | £1,088 | £1,433 |
| Total Curr. Liab. | £6,273 | £4,086 | £4,336 | £4,156 |
| LT Debt | £783 | £1,850 | £1,251 | £1,933 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £115 |
| Total NC Liab. | £783 | £1,850 | £1,251 | £2,048 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £972 | £982 | £902 | £706 |
| Total Liabilities | £7,056 | £5,936 | £5,587 | £6,204 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £13,351 |
| Retained Earnings | -£17,572 | -£15,824 | -£15,404 | -£14,398 |
| AOCI | £1,347 | £1,342 | £1,335 | £1,240 |
| Other Equity | £13,543 | £13,543 | £13,531 | £13,351 |
| Total Equity | -£2,682 | -£939 | -£538 | £193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,374 | £4,997 | £5,049 | £6,397 |
| Net Debt | £4,495 | £3,722 | £3,181 | £1,569 |