TRAC — t42 IoT Tracking Solutions Balance Sheet
0.000.00%
Last trade - 00:00- £3.26m
- £6.39m
- $6.10m
Annual balance sheet for t42 IoT Tracking Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.69 | 0.304 | 0.221 | 0.147 | 0.571 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.839 | 0.546 | 0.919 | 0.826 | 0.673 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.32 | 2.44 | 2.58 | 2.09 | 2.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.989 | 1.53 | 1.47 | 1.38 | 1.09 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.4 | 5.05 | 5 | 4.37 | 3.81 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.16 | 4.34 | 4.09 | 6.27 | 3.98 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.2 | 5.59 | 5.94 | 7.06 | 6.75 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.193 | -0.538 | -0.939 | -2.68 | -2.94 |
| Total Liabilities & Shareholders' Equity | 6.4 | 5.05 | 5 | 4.37 | 3.81 |
| Total Common Shares Outstanding |