Tracsis plc (AIM: TRCS)
670.40
-4.60 (-0.68%)
Sep 11, 2024, 3:12 PM GMT+1
Tracsis Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.76 | 15.31 | 14.97 | 25.39 | 17.92 | 24.1 | Upgrade
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Cash & Short-Term Investments | 16.76 | 15.31 | 14.97 | 25.39 | 17.92 | 24.1 | Upgrade
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Cash Growth | 13.21% | 2.25% | -41.03% | 41.67% | -25.66% | 7.95% | Upgrade
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Accounts Receivable | 13.61 | 17.27 | 14.64 | 8.97 | 4.51 | 8.88 | Upgrade
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Other Receivables | 1.61 | 3.73 | 3.81 | 2.29 | 1.87 | 0.85 | Upgrade
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Receivables | 15.21 | 21 | 18.45 | 11.26 | 6.38 | 9.73 | Upgrade
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Inventory | 1.46 | 1.47 | 1.09 | 0.38 | 0.43 | 0.38 | Upgrade
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Restricted Cash | - | - | 2.22 | - | - | - | Upgrade
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Total Current Assets | 33.43 | 37.77 | 36.73 | 37.03 | 24.73 | 34.21 | Upgrade
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Property, Plant & Equipment | 5.1 | 4.79 | 4.9 | 3.54 | 3.58 | 2.68 | Upgrade
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Long-Term Investments | - | - | - | 0.66 | 1.09 | 1.45 | Upgrade
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Goodwill | - | 18.18 | 18.41 | 12.18 | 11.85 | 4.74 | Upgrade
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Other Intangible Assets | 55.24 | 39.51 | 45.14 | 39.56 | 42.53 | 34.07 | Upgrade
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Long-Term Deferred Tax Assets | 0.67 | 0.65 | 0.41 | 0.55 | 0.88 | 0.67 | Upgrade
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Total Assets | 94.44 | 100.9 | 105.59 | 93.52 | 84.66 | 78.07 | Upgrade
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Accounts Payable | 16.86 | 3.4 | 2.26 | 1.17 | 0.88 | 1.45 | Upgrade
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Accrued Expenses | - | 4.2 | 5.91 | 7.16 | 4.82 | 7.5 | Upgrade
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Current Portion of Leases | 1.44 | 1.14 | 1.29 | 0.93 | 1.13 | 0.28 | Upgrade
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Current Income Taxes Payable | 0.13 | 3.86 | 3.6 | 0.47 | 0.44 | 0.51 | Upgrade
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Current Unearned Revenue | - | 11.98 | 12.32 | 8.09 | 7.81 | 7.99 | Upgrade
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Other Current Liabilities | 0.31 | 0.31 | 8.89 | 5.59 | 1.75 | 0.88 | Upgrade
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Total Current Liabilities | 18.73 | 24.88 | 34.28 | 23.41 | 16.82 | 18.6 | Upgrade
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Long-Term Leases | 0.79 | 0.95 | 1.48 | 1.13 | 0.99 | 0.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.91 | 7.16 | 8.35 | 8.52 | 8.23 | 5.94 | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.14 | 1.03 | 3.8 | 5.59 | 5.3 | Upgrade
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Total Liabilities | 26.58 | 33.13 | 45.14 | 36.86 | 31.63 | 30.13 | Upgrade
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Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Additional Paid-In Capital | 6.54 | 6.54 | 6.44 | 6.4 | 6.37 | 6.34 | Upgrade
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Retained Earnings | 54.77 | 54.88 | 47.45 | 44.71 | 41.08 | 37.55 | Upgrade
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Comprensive Income & Other | 6.44 | 6.24 | 6.45 | 5.44 | 5.46 | 3.94 | Upgrade
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Shareholders' Equity | 67.86 | 67.77 | 60.45 | 56.67 | 53.03 | 47.94 | Upgrade
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Total Liabilities & Equity | 94.44 | 100.9 | 105.59 | 93.52 | 84.66 | 78.07 | Upgrade
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Total Debt | 2.23 | 2.09 | 2.77 | 2.06 | 2.11 | 0.56 | Upgrade
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Net Cash (Debt) | 14.53 | 13.22 | 12.2 | 23.33 | 15.81 | 23.54 | Upgrade
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Net Cash Growth | 18.59% | 8.31% | -47.69% | 47.59% | -32.86% | 6.76% | Upgrade
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Net Cash Per Share | 0.48 | 0.43 | 0.40 | 0.77 | 0.53 | 0.80 | Upgrade
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Filing Date Shares Outstanding | 30.06 | 29.96 | 29.66 | 29.33 | 29.12 | 28.75 | Upgrade
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Total Common Shares Outstanding | 30.06 | 29.96 | 29.66 | 29.33 | 29.12 | 28.75 | Upgrade
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Working Capital | 14.7 | 12.89 | 2.46 | 13.63 | 7.91 | 15.62 | Upgrade
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Book Value Per Share | 2.26 | 2.26 | 2.04 | 1.93 | 1.82 | 1.67 | Upgrade
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Tangible Book Value | 12.62 | 10.08 | -3.1 | 4.92 | -1.35 | 9.13 | Upgrade
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Tangible Book Value Per Share | 0.42 | 0.34 | -0.10 | 0.17 | -0.05 | 0.32 | Upgrade
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Land | - | 0.42 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Machinery | - | 6.87 | 5.76 | 4.79 | 4.72 | 5.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.