- £112.47m
- £91.59m
- £81.02m
- 91
- 23
- 11
- 33
Annual balance sheet for Tracsis, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | R2022 July 31st | 2023 July 31st | 2024 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 | 17.9 | 25.4 | 15 | 15.3 | 19.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.51 | 8.97 | 18.5 | 21 | 22.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.7 | 37 | 36.7 | 37.8 | 43.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.58 | 3.54 | 4.9 | 4.79 | 4.99 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 84.7 | 93.5 | 106 | 101 | 103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.8 | 23.4 | 34.3 | 24.9 | 26.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.6 | 36.9 | 45.1 | 33.1 | 34.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53 | 56.7 | 60.4 | 67.8 | 68.2 |
| Total Liabilities & Shareholders' Equity | 84.7 | 93.5 | 106 | 101 | 103 |
| Total Common Shares Outstanding |