Tracsis plc
TRCS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,389 | £22,086 | £19,773 | £16,755 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,728 | £14,142 | £21,527 | £15,214 |
| Inventory | £1,156 | £1,650 | £1,512 | £1,461 |
| Other Curr. Assets | £0 | £0 | £1,020 | £1,609 |
| Total Curr. Assets | £43,273 | £37,878 | £43,832 | £33,430 |
| Property Plant & Equip (Net) | £5,326 | £4,104 | £4,992 | £5,104 |
| Goodwill | £18,026 | £0 | £18,159 | £0 |
| Intangibles | £29,477 | £50,529 | £34,451 | £55,242 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,869 | £1,669 | £1,376 | £666 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £54,698 | £56,302 | £58,978 | £61,012 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £97,971 | £94,180 | £102,810 | £94,442 |
| Liabilities | – | – | – | – |
| Payables | £22,945 | £18,362 | £2,995 | £16,856 |
| Short-Term Debt | £792 | £720 | £0 | £0 |
| Tax Payable | £0 | £0 | £4,263 | £126 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £822 | £154 | £18,240 | £314 |
| Total Curr. Liab. | £24,849 | £19,236 | £26,772 | £18,731 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,264 | £6,416 | £7,132 | £6,909 |
| Other NC Liab. | £0 | £0 | £0 | £145 |
| Total NC Liab. | £8,115 | £6,910 | £7,869 | £7,848 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £1,860 | £2,229 |
| Total Liabilities | £32,964 | £26,146 | £34,641 | £26,579 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £119 | £122 | £121 | £128 |
| Retained Earnings | £58,921 | £61,152 | £55,567 | £54,765 |
| AOCI | -£568 | £218 | -£215 | £0 |
| Other Equity | £0 | £0 | £6,161 | £6,435 |
| Total Equity | £65,007 | £68,034 | £68,169 | £67,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £97,971 | £94,180 | £102,810 | £94,442 |
| Net Debt | -£22,597 | -£21,366 | -£19,773 | -£16,755 |