Tracsis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tracsis's balance sheet done over the years? Its assets were worth $102,810,000 last year, which is more than in the previous period. 34% of Tracsis’s total assets is currently financed by debt. Its liabilities reached the amount of $34,641,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 30710000 | 8.33M | 27.13% |
|---|---|---|---|
| 2016 | 48185000 | 19.51M | 40.51% |
| 2017 | 52418000 | 18.77M | 35.81% |
| 2018 | 60389000 | 18.28M | 30.27% |
| 2019 | 78069000 | 30.12M | 38.59% |
| 2020 | 84655000 | 31.63M | 37.36% |
| 2021 | 93522000 | 36.85M | 39.41% |
| 2022 | 105586000 | 45.13M | 42.75% |
| 2023 | 100904000 | 33.13M | 32.84% |
| 2024 | 102810000 | 34.64M | 33.69% |
TRCS.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.77M | 15.30M | 17.18M | 25.38M | 17.92M | 24.10M | 22.32M | 15.35M | 11.38M | 13.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 20.99M | 18.45M | 11.26M | 6.38M | 8.88M | 6.80M | 0 | 5.75M | 3.96M |
Inventory | 1.51M | 1.46M | 1.09M | 381K | 430K | 381K | 253K | 239K | 271K | 274K |
Other current assets | 22.54M | 0 | 6.03M | 2.28M | 1.86M | 844.99K | 521K | 0 | 539.99K | 305K |
Total current assets | 43.83M | 37.77M | 36.73M | 37.03M | 24.73M | 34.21M | 29.91M | 24.06M | 17.95M | 17.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.99M | 4.78M | 4.89M | 3.54M | 3.58M | 2.67M | 2.18M | 2.46M | 2.60M | 1.93M |
Goodwill | 18.15M | 18.18M | 18.41M | 12.18M | 11.22M | 4.74M | 3.64M | 3.02M | 3.02M | 1.86M |
Intangible assets | 34.45M | 39.51M | 63.54M | 51.74M | 54.37M | 34.07M | 22.57M | 21.43M | 23.10M | 8.14M |
Long term investments | 0 | 0 | 50.03M | 655K | 1.08M | 1.44M | 1.22M | 786K | 625K | 11.05M |
Other non-current assets | 0 | 0 | -68.44M | -12.18M | -11.22M | -667K | -602K | -457K | -573K | -11.93M |
Total non-current assets | 58.97M | 63.13M | 68.85M | 56.49M | 59.92M | 42.93M | 29.62M | 27.70M | 29.36M | 11.93M |
Total assets | 102.81M | 100.90M | 105.58M | 93.52M | 84.65M | 78.06M | 60.38M | 52.41M | 48.18M | 30.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.98M | 12.32M | 8.08M | 7.80M | 7.99M | 3.74M | 4.08M | 3.43M | -171K |
Short term debt | 1.12M | 1.13M | 1.29M | 928K | 1.12M | 277K | 157K | 320K | 368K | 171K |
Total current liabilities | 26.77M | 24.88M | 34.27M | 23.40M | 16.82M | 18.59M | 13.18M | 14.82M | 10.45M | 6.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 737K | 953K | 1.47M | 1.13M | 986K | 285K | 121K | 230K | 296K | 229K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 139K | 1.03M | 3.80M | 5.58M | 5.30M | 1.1M | 0 | 4.48M | 0 |
Total non-current liabilities | 7.86M | 8.25M | 10.86M | 13.45M | 14.80M | 11.53M | 5.09M | 3.94M | 9.06M | 1.96M |
Total liabilities | 34.64M | 33.13M | 45.13M | 36.85M | 31.63M | 30.12M | 18.28M | 18.77M | 19.51M | 8.33M |
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