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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	19.77	19.77	15.31	14.97	25.39	17.92
Cash & Short-Term Investments	19.77	19.77	15.31	14.97	25.39	17.92
Cash Growth	29.18%	29.18%	2.25%	-41.03%	41.67%	-25.66%
Accounts Receivable	21.54	21.54	17.27	14.64	8.97	4.51
Other Receivables	1.01	1.01	3.73	3.81	2.29	1.87
Receivables	22.55	22.55	21	18.45	11.26	6.38
Inventory	1.51	1.51	1.47	1.09	0.38	0.43
Restricted Cash	-	-	-	2.22	-	-
Total Current Assets	43.83	43.83	37.77	36.73	37.03	24.73
Property, Plant & Equipment	4.99	4.99	4.79	4.9	3.54	3.58
Long-Term Investments	-	-	-	-	0.66	1.09
Goodwill	-	-	18.18	18.41	12.18	11.85
Other Intangible Assets	52.61	52.61	39.51	45.14	39.56	42.53
Long-Term Deferred Tax Assets	1.38	1.38	0.65	0.41	0.55	0.88
Total Assets	102.81	102.81	100.9	105.59	93.52	84.66
Accounts Payable	25.5	25.5	3.4	2.26	1.17	0.88
Accrued Expenses	-	-	4.2	5.91	7.16	4.82
Current Portion of Leases	1.12	1.12	1.14	1.29	0.93	1.13
Current Income Taxes Payable	-	-	3.86	3.6	0.47	0.44
Current Unearned Revenue	-	-	11.98	12.32	8.09	7.81
Other Current Liabilities	0.15	0.15	0.31	8.89	5.59	1.75
Total Current Liabilities	26.77	26.77	24.88	34.28	23.41	16.82
Long-Term Leases	0.74	0.74	0.95	1.48	1.13	0.99
Long-Term Deferred Tax Liabilities	7.13	7.13	7.16	8.35	8.52	8.23
Other Long-Term Liabilities	-	-	0.14	1.03	3.8	5.59
Total Liabilities	34.64	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	55.57	55.57	54.88	47.45	44.71	41.08
Comprehensive Income & Other	5.95	5.95	6.24	6.45	5.44	5.46
Shareholders' Equity	68.17	68.17	67.77	60.45	56.67	53.03
Total Liabilities & Equity	102.81	102.81	100.9	105.59	93.52	84.66
Total Debt	1.86	1.86	2.09	2.77	2.06	2.11
Net Cash (Debt)	17.91	17.91	13.22	12.2	23.33	15.81
Net Cash Growth	35.53%	35.53%	8.31%	-47.69%	47.59%	-32.86%
Net Cash Per Share	0.58	0.58	0.43	0.40	0.77	0.53
Filing Date Shares Outstanding	30.18	30.18	29.96	29.66	29.33	29.12
Total Common Shares Outstanding	30.18	30.18	29.96	29.66	29.33	29.12
Working Capital	17.06	17.06	12.89	2.46	13.63	7.91
Book Value Per Share	2.26	2.26	2.26	2.04	1.93	1.82
Tangible Book Value	15.56	15.56	10.08	-3.1	4.92	-1.35
Tangible Book Value Per Share	0.52	0.52	0.34	-0.10	0.17	-0.05
Land	-	-	0.42	0.4	0.4	0.4
Machinery	-	-	6.87	5.76	4.79	4.72

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