Tracsis plc (AIM:TRCS)

Tracsis Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	22.09	19.77	15.31	14.97	25.39	17.92
Cash & Short-Term Investments	22.09	19.77	15.31	14.97	25.39	17.92
Cash Growth	31.82%	29.18%	2.25%	-41.03%	41.67%	-25.66%
Accounts Receivable	13.48	17.88	17.27	14.64	8.97	4.51
Other Receivables	0.66	4.51	3.73	3.81	2.29	1.87
Receivables	14.14	22.39	21	18.45	11.26	6.38
Inventory	1.65	1.51	1.47	1.09	0.38	0.43
Restricted Cash	-	-	-	2.22	-	-
Other Current Assets	-	0.16	-	-	-	-
Total Current Assets	37.88	43.83	37.77	36.73	37.03	24.73
Property, Plant & Equipment	4.1	4.99	4.79	4.9	3.54	3.58
Long-Term Investments	-	-	-	-	0.66	1.09
Goodwill	-	18.16	18.18	18.41	12.18	11.85
Other Intangible Assets	50.53	34.45	39.51	45.14	39.56	42.53
Long-Term Deferred Tax Assets	1.67	1.38	0.65	0.41	0.55	0.88
Total Assets	94.18	102.81	100.9	105.59	93.52	84.66
Accounts Payable	18.36	3	3.4	2.26	1.17	0.88
Accrued Expenses	-	4.35	4.2	5.91	7.16	4.82
Current Portion of Leases	0.72	1.12	1.14	1.29	0.93	1.13
Current Income Taxes Payable	-	4.26	3.86	3.6	0.47	0.44
Current Unearned Revenue	-	13.33	11.98	12.32	8.09	7.81
Other Current Liabilities	0.15	0.71	0.31	8.89	5.59	1.75
Total Current Liabilities	19.24	26.77	24.88	34.28	23.41	16.82
Long-Term Leases	0.49	0.74	0.95	1.48	1.13	0.99
Long-Term Deferred Tax Liabilities	6.42	7.13	7.16	8.35	8.52	8.23
Other Long-Term Liabilities	-	-	0.14	1.03	3.8	5.59
Total Liabilities	26.15	34.64	33.13	45.14	36.86	31.63
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	6.54	6.54	6.54	6.44	6.4	6.37
Retained Earnings	54.99	55.57	54.88	47.45	44.71	41.08
Comprehensive Income & Other	6.38	5.95	6.24	6.45	5.44	5.46
Shareholders' Equity	68.03	68.17	67.77	60.45	56.67	53.03
Total Liabilities & Equity	94.18	102.81	100.9	105.59	93.52	84.66
Total Debt	1.21	1.86	2.09	2.77	2.06	2.11
Net Cash (Debt)	20.87	17.91	13.22	12.2	23.33	15.81
Net Cash Growth	43.69%	35.53%	8.31%	-47.69%	47.59%	-32.86%
Net Cash Per Share	0.68	0.58	0.43	0.40	0.77	0.53
Filing Date Shares Outstanding	30.36	30.33	29.96	29.66	29.33	29.12
Total Common Shares Outstanding	30.36	30.33	29.96	29.66	29.33	29.12
Working Capital	18.64	17.06	12.89	2.46	13.63	7.91
Book Value Per Share	2.24	2.25	2.26	2.04	1.93	1.82
Tangible Book Value	17.51	15.56	10.08	-3.1	4.92	-1.35
Tangible Book Value Per Share	0.58	0.51	0.34	-0.10	0.17	-0.05
Land	-	0.31	0.42	0.4	0.4	0.4
Machinery	-	7.4	6.87	5.76	4.79	4.72

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.