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Trakm8 Holdings PLC (TRAK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9.250.00 (0.00%)
At close: 11:22AM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,119
1,004
2,370
Total Cash
1,119
1,004
2,370
Net Receivables
3,916
3,831
2,555
Inventory
2,426
1,322
1,409
Total Current Assets
12,349
10,979
11,148
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,275
5,664
5,572
Accumulated Depreciation
-3,461
-2,829
-2,169
Net property, plant and equipment
2,814
2,835
3,403
Goodwill
10,417
10,417
10,417
Intangible Assets
12,965
12,595
11,770
Total non-current assets
26,200
25,874
25,640
Total Assets
38,549
36,853
36,788
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,031
1,115
855
Accounts Payable
5,183
2,956
1,996
Total Current Liabilities
10,767
9,275
6,979
Non-current liabilities
Long Term Debt
5,435
4,855
5,815
Deferred taxes liabilities
1,111
742
369
Total non-current liabilities
8,653
7,702
9,687
Total Liabilities
19,420
16,977
16,666
Stockholders' Equity
Common Stock
500
500
500
Retained Earnings
2,581
3,348
3,604
Total stockholders' equity
19,129
19,876
20,122
Total liabilities and stockholders' equity
38,549
36,853
36,788