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Tracsis plc (TRCS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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922.00+7.00 (+0.77%)
As of 03:49PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,307
14,970
25,387
17,920
Total cash
15,307
14,970
25,387
17,920
Net receivables
16,432
18,376
8,874
4,387
Inventory
1,465
1,090
381
430
Total current assets
37,771
36,731
37,031
24,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,113
12,307
9,412
8,280
Accumulated depreciation
-9,324
-7,410
-5,872
-4,699
Net property, plant and equipment
4,789
4,897
3,540
3,581
Goodwill
18,182
18,410
12,181
11,227
Intangible assets
39,512
45,138
39,564
43,149
Total non-current assets
63,133
68,855
56,491
59,923
Total assets
100,904
105,586
93,522
84,655
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,398
2,256
1,173
883
Other current liabilities
-
-
-
1,747
Total current liabilities
24,880
34,276
23,405
16,823
Non-current liabilities
Deferred tax liabilities
7,161
8,352
8,517
8,234
Other long-term liabilities
-
-
-
5,587
Total non-current liabilities
8,253
10,861
13,452
14,807
Total liabilities
33,133
45,137
36,857
31,630
Stockholders' equity
Common stock
120
119
117
116
Retained earnings
54,875
47,448
44,710
41,078
Total stockholders' equity
67,771
60,449
56,665
53,025
Total liabilities and stockholders' equity
100,904
105,586
93,522
84,655