Tracsis plc (AIM:TRCS)

Tracsis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	23.39	19.77	15.31	14.97	25.39
Cash & Short-Term Investments	23.39	19.77	15.31	14.97	25.39
Cash Growth	18.29%	29.18%	2.25%	-41.03%	41.67%
Accounts Receivable	18.69	17.88	17.27	14.64	8.97
Other Receivables	0.04	4.51	3.73	3.81	2.29
Receivables	18.73	22.39	21	18.45	11.26
Inventory	1.16	1.51	1.47	1.09	0.38
Restricted Cash	-	-	-	2.22	-
Other Current Assets	-	0.16	-	-	-
Total Current Assets	43.27	43.83	37.77	36.73	37.03
Property, Plant & Equipment	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	29.48	34.45	39.51	45.14	39.56
Long-Term Deferred Tax Assets	1.87	1.38	0.65	0.41	0.55
Total Assets	97.97	102.81	100.9	105.59	93.52
Accounts Payable	22.95	3	3.4	2.26	1.17
Accrued Expenses	-	4.35	4.2	5.91	7.16
Current Portion of Leases	0.79	1.12	1.14	1.29	0.93
Current Income Taxes Payable	0.29	4.26	3.86	3.6	0.47
Current Unearned Revenue	-	13.33	11.98	12.32	8.09
Other Current Liabilities	0.82	0.71	0.31	8.89	5.59
Total Current Liabilities	24.85	26.77	24.88	34.28	23.41
Long-Term Leases	1.85	0.74	0.95	1.48	1.13
Long-Term Deferred Tax Liabilities	6.26	7.13	7.16	8.35	8.52
Other Long-Term Liabilities	-	-	0.14	1.03	3.8
Total Liabilities	32.96	34.64	33.13	45.14	36.86
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	6.54	6.54	6.54	6.44	6.4
Retained Earnings	52.76	55.57	54.88	47.45	44.71
Comprehensive Income & Other	5.59	5.95	6.24	6.45	5.44
Shareholders' Equity	65.01	68.17	67.77	60.45	56.67
Total Liabilities & Equity	97.97	102.81	100.9	105.59	93.52
Total Debt	2.64	1.86	2.09	2.77	2.06
Net Cash (Debt)	20.75	17.91	13.22	12.2	23.33
Net Cash Growth	15.82%	35.53%	8.31%	-47.69%	47.59%
Net Cash Per Share	0.67	0.58	0.43	0.40	0.77
Filing Date Shares Outstanding	29.73	30.33	29.96	29.66	29.33
Total Common Shares Outstanding	29.73	30.33	29.96	29.66	29.33
Working Capital	18.42	17.06	12.89	2.46	13.63
Book Value Per Share	2.19	2.25	2.26	2.04	1.93
Tangible Book Value	17.5	15.56	10.08	-3.1	4.92
Tangible Book Value Per Share	0.59	0.51	0.34	-0.10	0.17
Land	-	0.31	0.42	0.4	0.4
Machinery	-	7.4	6.87	5.76	4.79

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.