Tracsis plc (AIM: TRCS)

Tracsis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	16.76	15.31	14.97	25.39	17.92	24.1
Cash & Short-Term Investments	16.76	15.31	14.97	25.39	17.92	24.1
Cash Growth	13.21%	2.25%	-41.03%	41.67%	-25.66%	7.95%
Accounts Receivable	13.61	17.27	14.64	8.97	4.51	8.88
Other Receivables	1.61	3.73	3.81	2.29	1.87	0.85
Receivables	15.21	21	18.45	11.26	6.38	9.73
Inventory	1.46	1.47	1.09	0.38	0.43	0.38
Restricted Cash	-	-	2.22	-	-	-
Total Current Assets	33.43	37.77	36.73	37.03	24.73	34.21
Property, Plant & Equipment	5.1	4.79	4.9	3.54	3.58	2.68
Long-Term Investments	-	-	-	0.66	1.09	1.45
Goodwill	-	18.18	18.41	12.18	11.85	4.74
Other Intangible Assets	55.24	39.51	45.14	39.56	42.53	34.07
Long-Term Deferred Tax Assets	0.67	0.65	0.41	0.55	0.88	0.67
Total Assets	94.44	100.9	105.59	93.52	84.66	78.07
Accounts Payable	16.86	3.4	2.26	1.17	0.88	1.45
Accrued Expenses	-	4.2	5.91	7.16	4.82	7.5
Current Portion of Leases	1.44	1.14	1.29	0.93	1.13	0.28
Current Income Taxes Payable	0.13	3.86	3.6	0.47	0.44	0.51
Current Unearned Revenue	-	11.98	12.32	8.09	7.81	7.99
Other Current Liabilities	0.31	0.31	8.89	5.59	1.75	0.88
Total Current Liabilities	18.73	24.88	34.28	23.41	16.82	18.6
Long-Term Leases	0.79	0.95	1.48	1.13	0.99	0.29
Long-Term Deferred Tax Liabilities	6.91	7.16	8.35	8.52	8.23	5.94
Other Long-Term Liabilities	0.15	0.14	1.03	3.8	5.59	5.3
Total Liabilities	26.58	33.13	45.14	36.86	31.63	30.13
Common Stock	0.13	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	6.54	6.54	6.44	6.4	6.37	6.34
Retained Earnings	54.77	54.88	47.45	44.71	41.08	37.55
Comprensive Income & Other	6.44	6.24	6.45	5.44	5.46	3.94
Shareholders' Equity	67.86	67.77	60.45	56.67	53.03	47.94
Total Liabilities & Equity	94.44	100.9	105.59	93.52	84.66	78.07
Total Debt	2.23	2.09	2.77	2.06	2.11	0.56
Net Cash (Debt)	14.53	13.22	12.2	23.33	15.81	23.54
Net Cash Growth	18.59%	8.31%	-47.69%	47.59%	-32.86%	6.76%
Net Cash Per Share	0.48	0.43	0.40	0.77	0.53	0.80
Filing Date Shares Outstanding	30.06	29.96	29.66	29.33	29.12	28.75
Total Common Shares Outstanding	30.06	29.96	29.66	29.33	29.12	28.75
Working Capital	14.7	12.89	2.46	13.63	7.91	15.62
Book Value Per Share	2.26	2.26	2.04	1.93	1.82	1.67
Tangible Book Value	12.62	10.08	-3.1	4.92	-1.35	9.13
Tangible Book Value Per Share	0.42	0.34	-0.10	0.17	-0.05	0.32
Land	-	0.42	0.4	0.4	0.4	0.4
Machinery	-	6.87	5.76	4.79	4.72	5.72

Source: S&P Capital IQ. Standard template. Financial Sources.