Trakm8 Holdings PLC (AIM:TRAK)

Trakm8 Holdings Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.35	1.4	1.12	1	2.37	1.67
Cash & Short-Term Investments	0.35	1.4	1.12	1	2.37	1.67
Cash Growth	-59.50%	24.66%	11.45%	-57.64%	42.34%	38.17%
Accounts Receivable	3.69	2.68	5.66	7.48	6.14	7.44
Other Receivables	0.41	0.98	1.09	0.82	0.86	0.94
Receivables	4.11	3.66	6.75	8.3	7	8.37
Inventory	2.71	2.51	2.43	1.32	1.41	2.04
Prepaid Expenses	-	0.32	0.36	0.35	0.37	0.34
Total Current Assets	7.17	7.88	10.66	10.98	11.15	12.43
Property, Plant & Equipment	2.31	2.68	2.81	2.84	3.4	3.72
Goodwill	10.42	10.42	10.42	10.42	10.42	10.42
Other Intangible Assets	0.6	0.63	0.2	0.36	0.5	0.87
Long-Term Accounts Receivable	-	0.95	1.69	0.03	0.05	0.04
Long-Term Deferred Charges	12.75	12.78	12.77	12.24	11.27	10.71
Total Assets	34.43	35.34	38.55	36.85	36.79	38.18
Accounts Payable	6.77	3.98	5.18	2.96	2	2.95
Accrued Expenses	-	2.6	1.7	2.64	2.52	2.12
Current Portion of Long-Term Debt	6.54	2.5	1.03	1.12	0.86	1.13
Current Portion of Leases	0.48	0.49	0.47	0.61	0.68	0.66
Current Unearned Revenue	-	1.59	2.21	1.87	0.9	1.11
Other Current Liabilities	-	0.12	0.18	0.08	0.03	0.03
Total Current Liabilities	13.79	11.27	10.77	9.28	6.98	7.99
Long-Term Debt	-	3.17	5.44	4.86	5.82	5.68
Long-Term Leases	0.59	0.83	1.11	1.37	1.77	2.16
Long-Term Unearned Revenue	0.76	0.9	0.83	0.63	0.75	0.71
Long-Term Deferred Tax Liabilities	0.94	1.04	1.11	0.74	0.37	0.31
Other Long-Term Liabilities	0.25	0.21	0.17	0.11	0.99	0.16
Total Liabilities	16.34	17.4	19.42	16.98	16.67	17.01
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	14.69	14.69	14.69	14.69	14.69	14.69
Retained Earnings	1.54	1.39	2.58	3.35	3.6	4.66
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	1.36	1.35	1.36	1.34	1.33	1.33
Shareholders' Equity	18.09	17.94	19.13	19.88	20.12	21.18
Total Liabilities & Equity	34.43	35.34	38.55	36.85	36.79	38.18
Total Debt	7.61	6.99	8.05	7.95	9.12	9.62
Net Cash (Debt)	-7.26	-5.59	-6.93	-6.95	-6.75	-7.95
Net Cash Per Share	-0.15	-0.11	-0.14	-0.14	-0.13	-0.16
Filing Date Shares Outstanding	49.98	49.98	49.98	49.98	49.98	49.98
Total Common Shares Outstanding	49.98	49.98	49.98	49.98	49.98	49.98
Working Capital	-6.62	-3.39	-0.11	1.7	4.17	4.44
Book Value Per Share	0.36	0.36	0.38	0.40	0.40	0.42
Tangible Book Value	7.07	6.89	8.52	9.1	9.2	9.89
Tangible Book Value Per Share	0.14	0.14	0.17	0.18	0.18	0.20
Land	-	-	-	-	0.09	0.09
Machinery	-	2.62	2.42	1.93	1.8	1.62

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.