Tracsis plc
TRCS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £22 | £20 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £14 | £22 | £15 |
| Inventory | £1 | £2 | £2 | £1 |
| Other Curr. Assets | £0 | £0 | £1 | £2 |
| Total Curr. Assets | £43 | £38 | £44 | £33 |
| Property Plant & Equip (Net) | £5 | £4 | £5 | £5 |
| Goodwill | £18 | £0 | £18 | £0 |
| Intangibles | £29 | £51 | £34 | £55 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £55 | £56 | £59 | £61 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £98 | £94 | £103 | £94 |
| Liabilities | – | – | – | – |
| Payables | £23 | £18 | £3 | £17 |
| Short-Term Debt | £1 | £1 | £0 | £0 |
| Tax Payable | £0 | £0 | £4 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £18 | £0 |
| Total Curr. Liab. | £25 | £19 | £27 | £19 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £6 | £7 | £7 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £8 | £7 | £8 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £2 | £2 |
| Total Liabilities | £33 | £26 | £35 | £27 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £59 | £61 | £56 | £55 |
| AOCI | -£1 | £0 | -£0 | £0 |
| Other Equity | £0 | £0 | £6 | £6 |
| Total Equity | £65 | £68 | £68 | £68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £98 | £94 | £103 | £94 |
| Net Debt | -£23 | -£21 | -£20 | -£17 |