Physitrack PLC (STO:PTRK)

Physitrack Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.4	0.66	0.72	0.54	0.58	13.32
Cash & Short-Term Investments	0.4	0.66	0.72	0.54	0.58	13.32
Cash Growth	-15.07%	-9.23%	34.95%	-7.22%	-95.66%	962.37%
Accounts Receivable	0.54	0.92	2.15	2.87	2.53	1.31
Other Receivables	0.11	0.09	0.44	0.33	0.31	0.17
Receivables	0.66	1.01	2.59	3.2	2.84	1.48
Inventory	-	-	0.01	0.03	0.05	0.07
Prepaid Expenses	0.37	0.31	0.38	0.16	0.11	0.19
Total Current Assets	1.8	1.98	3.72	3.93	3.57	15.06
Property, Plant & Equipment	0.06	0.05	0.09	0.08	0.1	0.05
Long-Term Investments	0.1	0.08	0.08	0.08	0.08	0.08
Goodwill	10.6	10.59	17.86	23.88	27.25	14.43
Other Intangible Assets	6	6.08	8.37	10.19	10.3	2.64
Long-Term Deferred Tax Assets	-	0.42	0.38	-	-	-
Total Assets	18.56	19.22	30.51	38.18	41.31	32.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.86	0.98	1.24	1.13	1.06	0.4
Accrued Expenses	0.6	1.16	1.43	1.21	0.7	0.81
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	0.19	0.16	0.05	0.1	0.16	0.11
Current Unearned Revenue	2.24	2.15	1.95	2.08	2.06	1.59
Other Current Liabilities	0.16	0.38	0.68	1.23	3.01	0.61
Total Current Liabilities	4.04	4.84	5.35	5.75	7	3.63
Long-Term Debt	4.27	3.94	4.81	3.58	0.83	-
Long-Term Unearned Revenue	-	-	0.06	0.12	-	-
Long-Term Deferred Tax Liabilities	0.37	0.42	0.97	1.19	1.41	-
Other Long-Term Liabilities	-	0.04	0.15	2.43	9.7	5.36
Total Liabilities	8.69	9.23	11.34	13.07	18.94	8.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	24.94	24.94	24.94	24.94	24.94	24.94
Retained Earnings	-14.1	-14.01	-5.31	1.15	-1.6	-1.69
Comprehensive Income & Other	-1.02	-1	-0.53	-1.03	-1.03	-0.02
Shareholders' Equity	9.88	9.99	19.17	25.11	22.37	23.29
Total Liabilities & Equity	18.56	19.22	30.51	38.18	41.31	32.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.27	3.94	4.81	3.58	0.83	0
Net Cash (Debt)	-3.87	-3.28	-4.08	-3.04	-0.25	13.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.20	-0.25	-0.19	-0.02	0.97
Filing Date Shares Outstanding	16.26	16.26	16.26	16.26	16.26	16.26
Total Common Shares Outstanding	16.26	16.26	16.26	16.26	16.26	16.26
Working Capital	-2.24	-2.85	-1.63	-1.82	-3.42	11.43
Book Value Per Share	0.61	0.61	1.18	1.54	1.38	1.43
Tangible Book Value	-6.72	-6.69	-7.06	-8.95	-15.17	6.22
Tangible Book Value Per Share	-0.41	-0.41	-0.43	-0.55	-0.93	0.38
Machinery	-	0.14	0.2	0.16	0.13	0.05

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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