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	16.83%	18.29%	29.18%	2.25%	-41.03%	41.67%
Accounts Receivable	15.02	15.11	17.88	17.27	14.64	8.97
Other Receivables	-	3.62	4.67	3.73	3.81	2.29
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
Restricted Cash	-	-	-	-	2.22	-
Total Current Assets	41.63	43.27	43.83	37.77	36.73	37.03
Property, Plant & Equipment	6.18	5.33	4.99	4.79	4.9	3.54
Long-Term Investments	-	-	-	-	-	0.66
Goodwill	-	18.03	18.16	18.18	18.41	12.18
Other Intangible Assets	45.24	29.48	34.45	39.51	45.14	39.56
Long-Term Deferred Tax 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	2.59	3	3.4	2.26	1.17
Accrued Expenses	-	8.58	8.61	4.2	5.91	7.16
Current Portion of Leases	1.01	0.79	1.12	1.14	1.29	0.93
Current Income Taxes Payable	0.43	0.29	-	3.86	3.6	0.47
Current Unearned Revenue	-	11.78	13.33	11.98	12.32	8.09
Other Current Liabilities	0.82	0.82	0.71	0.31	8.89	5.59
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
Long-Term Deferred Tax Liabilities	5.69	6.26	7.13	7.16	8.35	8.52
Other Long-Term Liabilities	-	-	-	0.14	1.03	3.8
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	6.54	6.54	6.54	6.54	6.44	6.4
Retained Earnings	52.56	52.76	55.57	54.88	47.45	44.71
Comprehensive Income & Other	5.33	5.59	5.95	6.24	6.45	5.44
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	4.64%	15.82%	35.53%	8.31%	-47.69%	47.59%
Net Cash Per Share	0.61	0.67	0.58	0.43	0.40	0.77
Filing Date Shares Outstanding	40	29.73	30.33	29.96	29.66	29.33
Total Common Shares Outstanding	40	29.73	30.33	29.96	29.66	29.33
Working Capital	19.71	18.42	17.06	12.89	2.46	13.63
Book Value Per Share	1.61	2.19	2.25	2.26	2.04	1.93
Tangible Book Value	19.31	17.5	15.56	10.08	-3.1	4.92
Tangible Book Value Per Share	0.48	0.59	0.51	0.34	-0.10	0.17
Land	-	0.33	0.31	0.42	0.4	0.4
Machinery	-	8.29	7.4	6.87	5.76	4.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.