TRCS — Tracsis Balance Sheet

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Annual balance sheet for Tracsis, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

	2021 July 31st	R2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.4	15	15.3	19.8	23.4
Net Total Accounts Receivable
Net Total Receivables	8.97	18.5	21	22.5	18.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37	36.7	37.8	43.8	43.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.54	4.9	4.79	4.99	5.33
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93.5	106	101	103	98
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	34.3	24.9	26.8	24.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.9	45.1	33.1	34.6	33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.7	60.4	67.8	68.2	65
Total Liabilities & Shareholders' Equity	93.5	106	101	103	98
Total Common Shares Outstanding