t42 IoT Tracking Solutions PLC (AIM:TRAC)
London
· Delayed Price · Currency is GBP · Price in GBX 4.415
-0.085 (-1.89%)
Apr 29, 2026, 1:36 PM GMT
AIM:TRAC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.57 | 0.15 | 0.19 | 0.17 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 0.15 | 0.19 | 0.17 | 1.53 | Upgrade
|
| Cash Growth | 288.44% | -20.97% | 6.90% | -88.66% | 481.06% | Upgrade
|
| Accounts Receivable | 0.46 | 0.42 | 0.89 | 0.49 | 0.68 | Upgrade
|
| Other Receivables | 0.22 | 0.41 | 0.03 | 0.07 | 0.13 | Upgrade
|
| Receivables | 0.67 | 0.83 | 0.92 | 0.56 | 0.81 | Upgrade
|
| Inventory | 0.86 | 1.12 | 1.44 | 1.58 | 1.79 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.04 | 0.13 | 0.15 | Upgrade
|
| Total Current Assets | 2.1 | 2.09 | 2.58 | 2.44 | 4.32 | Upgrade
|
| Property, Plant & Equipment | 1.09 | 1.38 | 1.47 | 1.53 | 0.99 | Upgrade
|
| Other Intangible Assets | 0.59 | 0.76 | 0.95 | 1.02 | 1.03 | Upgrade
|
| Long-Term Accounts Receivable | 0.02 | 0.14 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | 0.06 | 0.06 | Upgrade
|
| Total Assets | 3.81 | 4.37 | 5 | 5.05 | 6.4 | Upgrade
|
| Accounts Payable | 0.73 | 1.11 | 0.84 | 1.14 | 1.55 | Upgrade
|
| Accrued Expenses | 0.24 | 0.47 | 0.43 | 0.26 | 0.74 | Upgrade
|
| Short-Term Debt | 0.85 | 0.62 | 2.34 | 1.33 | 1.64 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | 3.04 | 0.29 | 1.41 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.2 | 0.17 | 0.11 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.02 | 0.8 | 0.01 | 0.08 | 0 | Upgrade
|
| Total Current Liabilities | 3.98 | 6.27 | 4.09 | 4.34 | 4.16 | Upgrade
|
| Long-Term Debt | 2.06 | 0.01 | 1.01 | 0.43 | 1.1 | Upgrade
|
| Long-Term Leases | 0.72 | 0.77 | 0.81 | 0.79 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.03 | 0.39 | Upgrade
|
| Total Liabilities | 6.75 | 7.06 | 5.94 | 5.59 | 6.2 | Upgrade
|
| Additional Paid-In Capital | 13.86 | 13.54 | 13.54 | 13.53 | 13.35 | Upgrade
|
| Retained Earnings | -18.15 | -17.57 | -15.82 | -15.4 | -14.4 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.35 | 1.34 | 1.34 | 1.24 | Upgrade
|
| Shareholders' Equity | -2.94 | -2.68 | -0.94 | -0.54 | 0.19 | Upgrade
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| Total Liabilities & Equity | 3.81 | 4.37 | 5 | 5.05 | 6.4 | Upgrade
|
| Total Debt | 4.75 | 4.64 | 4.62 | 4.07 | 3.52 | Upgrade
|
| Net Cash (Debt) | -4.17 | -4.5 | -4.43 | -3.9 | -1.98 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.08 | -0.08 | -0.07 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 65.63 | 55.13 | 54.92 | 54.03 | 52.53 | Upgrade
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| Total Common Shares Outstanding | 65.63 | 55.13 | 54.92 | 54.03 | 52.53 | Upgrade
|
| Working Capital | -1.88 | -4.18 | -1.51 | -1.89 | 0.16 | Upgrade
|
| Book Value Per Share | -0.04 | -0.05 | -0.02 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -3.53 | -3.44 | -1.89 | -1.56 | -0.84 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.06 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Machinery | 0.71 | 0.71 | 0.71 | 0.85 | 0.8 | Upgrade
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| Leasehold Improvements | 0.35 | 0.35 | 0.35 | 0.34 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.