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t42 IoT Tracking Solutions PLC (TRAC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.25000.0000 (0.00%)
At close: 09:27AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
174
1,534
264
Other short-term investments
-
154
150
Total cash
174
1,534
264
Net receivables
488
679
1,129
Inventory
1,581
1,790
2,127
Total current assets
2,444
4,317
3,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,172
1,563
1,154
Accumulated depreciation
-645
-574
-506
Net property, plant and equipment
1,527
989
648
Intangible assets
1,021
1,034
1,900
Total non-current assets
2,605
2,080
2,604
Total assets
5,049
6,397
6,355
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,999
1,022
1,072
Accounts payable
1,144
1,553
1,579
Total current liabilities
4,336
4,156
3,715
Non-current liabilities
Long-term debt
461
1,375
303
Total non-current liabilities
1,251
2,048
539
Total liabilities
5,587
6,204
4,254
Stockholders' equity
Common stock
0
0
0
Retained earnings
-15,404
-14,398
-11,439
Total stockholders' equity
-538
193
2,101
Total liabilities and stockholders' equity
5,049
6,397
6,355