Tracsis plc
TRCS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,389 | £19,773 | £15,307 | £17,187 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,728 | £21,527 | £20,999 | £18,454 |
| Inventory | £1,156 | £1,512 | £1,465 | £1,090 |
| Other Curr. Assets | £0 | £1,020 | £0 | £6,030 |
| Total Curr. Assets | £43,273 | £43,832 | £37,771 | £36,731 |
| Property Plant & Equip (Net) | £5,326 | £4,992 | £4,789 | £4,897 |
| Goodwill | £18,026 | £18,159 | £18,182 | £18,410 |
| Intangibles | £29,477 | £34,451 | £39,512 | £63,548 |
| Long-Term Investments | £0 | £0 | £0 | £50,035 |
| Tax Assets | £1,869 | £1,376 | £650 | £410 |
| Other NC Assets | £0 | £0 | £0 | -£68,445 |
| Total NC Assets | £54,698 | £58,978 | £63,133 | £68,855 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £97,971 | £102,810 | £100,904 | £105,586 |
| Liabilities | – | – | – | – |
| Payables | £22,945 | £2,995 | £3,398 | £2,256 |
| Short-Term Debt | £792 | £0 | £0 | £0 |
| Tax Payable | £0 | £4,263 | £3,857 | £3,604 |
| Deferred Revenue | £0 | £0 | £11,981 | £12,321 |
| Other Curr. Liab. | £822 | £22,654 | £8,364 | £18,408 |
| Total Curr. Liab. | £24,849 | £26,772 | £24,880 | £34,276 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,264 | £7,132 | £7,161 | £8,352 |
| Other NC Liab. | £0 | £0 | £139 | £1,033 |
| Total NC Liab. | £8,115 | £7,869 | £8,253 | £10,861 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,860 | £2,090 | £1,476 |
| Total Liabilities | £32,964 | £34,641 | £33,133 | £45,137 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £119 | £121 | £120 | £119 |
| Retained Earnings | £58,921 | £55,567 | £54,875 | £53,609 |
| AOCI | -£568 | -£215 | £0 | £285 |
| Other Equity | £0 | £6,161 | £6,241 | £0 |
| Total Equity | £65,007 | £68,169 | £67,771 | £60,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £97,971 | £102,810 | £100,904 | £105,586 |
| Net Debt | -£22,597 | -£19,773 | -£15,307 | -£17,187 |