Transense Technologies plc
TRT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,138 | £1,190 | £1,281 | £1,308 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,637 | £1,629 | £1,011 | £1,305 |
| Inventory | £377 | £513 | £390 | £262 |
| Other Curr. Assets | £0 | £0 | £384 | £0 |
| Total Curr. Assets | £3,152 | £3,332 | £3,066 | £2,875 |
| Property Plant & Equip (Net) | £1,551 | £945 | £889 | £183 |
| Goodwill | £0 | £0 | £50 | £0 |
| Intangibles | £2,118 | £1,076 | £984 | £842 |
| Long-Term Investments | £0 | £0 | £0 | £1,025 |
| Tax Assets | £1,475 | £1,475 | £1,475 | £1,213 |
| Other NC Assets | £0 | £0 | £0 | -£1,025 |
| Total NC Assets | £5,144 | £3,496 | £3,398 | £2,238 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,296 | £6,828 | £6,464 | £5,113 |
| Liabilities | – | – | – | – |
| Payables | £808 | £281 | £385 | £264 |
| Short-Term Debt | £115 | £200 | £200 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£100 | £8 | £0 |
| Total Curr. Liab. | £923 | £381 | £593 | £264 |
| LT Debt | £252 | £257 | £304 | £0 |
| 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. | £252 | £257 | £304 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £367 | £357 | £404 | £0 |
| Total Liabilities | £1,175 | £638 | £897 | £264 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,644 | £1,644 | £1,644 | £1,644 |
| Retained Earnings | £5,875 | £5,017 | £4,467 | £3,572 |
| AOCI | £564 | £491 | £418 | £342 |
| Other Equity | -£962 | -£962 | -£962 | -£709 |
| Total Equity | £7,121 | £6,190 | £5,567 | £4,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,296 | £6,828 | £6,464 | £5,113 |
| Net Debt | -£771 | -£733 | -£777 | -£1,308 |