Tracsis Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	25.8	23.39	19.77	15.31	14.97	25.39
Cash & Short-Term Investments	25.8	23.39	19.77	15.31	14.97	25.39
Cash Growth	10.32%	18.29%	29.18%	2.25%	-41.03%	41.67%
Accounts Receivable	15.02	18.69	21.54	20.37	18.38	11.26
Other Receivables	-	0.04	1.01	0.63	0.08	-
Total Trade Receivables	15.02	18.73	22.55	21	18.45	11.26
Inventory	0.81	1.16	1.51	1.47	1.09	0.38
Other Current Assets	-	-	-	-	2.22	-
Total Current Assets	41.63	43.27	43.83	37.77	36.73	37.03
Net Property, Plant & Equipment	6.18	5.33	4.99	4.79	4.9	3.54
Other Intangible Assets	45.24	47.5	52.61	57.69	63.55	51.75
Long-Term Investments	-	-	-	-	-	0.66
Other Long-Term Assets	2.06	1.87	1.38	0.65	0.41	0.55
Total Assets	95.1	97.97	102.81	100.9	105.59	93.52
Accounts Payable	19.66	22.95	25.5	23.44	24.09	17.01
Current Portion of Leases	1.01	0.79	1.12	1.14	1.29	0.93
Other Current Liabilities	1.24	1.11	0.15	0.31	8.89	5.47
Total Current Liabilities	21.91	24.85	26.77	24.88	34.28	23.41
Long-Term Leases	2.95	1.85	0.74	0.95	1.48	1.13
Other Long-Term Liabilities	5.69	6.26	7.13	7.3	9.39	12.32
Total Long-Term Liabilities	8.64	8.12	7.87	8.25	10.86	13.45
Total Liabilities	30.55	32.96	34.64	33.13	45.14	36.86
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-in Capital	12.7	12.7	12.7	12.7	12.6	11.93
Accumulated Other Comprehensive Income	-0.83	-0.57	-0.22	0.08	0.29	-0.09
Retained Earnings	52.56	52.76	55.57	54.88	47.45	44.71
Shareholders' Equity	64.55	65.01	68.17	67.77	60.45	56.67
Total Liabilities & Equity	95.1	97.97	102.81	100.9	105.59	93.52
Total Debt	3.96	2.64	1.86	2.09	2.77	2.06
Net Cash (Debt)	21.84	20.75	17.91	13.22	12.2	23.33
Net Cash Growth	5.28%	15.82%	35.53%	8.31%	-47.69%	47.59%
Net Cash Per Share	0.71	0.67	0.58	0.43	0.40	0.77
Book Value	64.55	65.01	68.17	67.77	60.45	56.67
Book Value Per Share	2.10	2.11	2.23	2.22	1.99	1.88
Tangible Book Value	19.31	17.5	15.56	10.08	-3.1	4.92
Tangible Book Value Per Share	0.63	0.57	0.51	0.33	-0.10	0.16