t42 IoT Tracking Solutions PLC
TRAC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £207 | £147 | £135 | £186 |
| Short-Term Investments | £0 | £0 | £8 | £0 |
| Receivables | £884 | £740 | £792 | £919 |
| Inventory | £868 | £1,117 | £1,273 | £1,439 |
| Other Curr. Assets | £0 | £86 | £108 | £35 |
| Total Curr. Assets | £1,959 | £2,090 | £2,316 | £2,579 |
| Property Plant & Equip (Net) | £1,220 | £1,380 | £1,464 | £1,466 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £669 | £759 | £931 | £952 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £82 | £145 | £202 | £0 |
| Total NC Assets | £1,971 | £2,284 | £2,597 | £2,418 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,930 | £4,374 | £4,913 | £4,997 |
| Liabilities | – | – | – | – |
| Payables | £799 | £1,106 | £906 | £844 |
| Short-Term Debt | £3,473 | £3,859 | £3,753 | £2,058 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,195 | £1,308 | £1,727 | £1,184 |
| Total Curr. Liab. | £6,467 | £6,273 | £6,386 | £4,086 |
| LT Debt | £717 | £783 | £841 | £1,850 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £717 | £783 | £841 | £1,850 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £926 | £972 | £964 | £982 |
| Total Liabilities | £7,184 | £7,056 | £7,227 | £5,936 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£18,463 | -£17,572 | -£17,203 | -£15,824 |
| AOCI | £1,347 | £1,347 | £1,346 | £1,342 |
| Other Equity | £13,862 | £13,543 | £13,543 | £13,543 |
| Total Equity | -£3,254 | -£2,682 | -£2,314 | -£939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,930 | £4,374 | £4,913 | £4,997 |
| Net Debt | £3,983 | £4,495 | £4,459 | £3,722 |