Tracsis plc (AIM:TRCS)

Tracsis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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	0.72	0.67	0.58	0.43	0.40	0.77
Filing Date Shares Outstanding	29.75	29.73	30.33	29.96	29.66	29.33
Total Common Shares Outstanding	29.75	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	2.17	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	0.65	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

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error