t42 IoT Tracking Solutions PLC
LSE:TRAC
Balance Sheet
Balance Sheet Decomposition
t42 IoT Tracking Solutions PLC
t42 IoT Tracking Solutions PLC
Balance Sheet
t42 IoT Tracking Solutions PLC
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
4
|
4
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
6
|
7
|
6
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
2
|
3
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+54%
|
4
+47%
|
8
+95%
|
9
+12%
|
8
-4%
|
7
-19%
|
6
-15%
|
6
+10%
|
7
+11%
|
8
+7%
|
6
-15%
|
6
+1%
|
5
-21%
|
5
-1%
|
4
-12%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+13%
|
3
+19%
|
5
+66%
|
5
-6%
|
4
-16%
|
3
-19%
|
3
-9%
|
3
+9%
|
3
-4%
|
4
+15%
|
4
+18%
|
6
+46%
|
6
-10%
|
6
+6%
|
7
+19%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
3
|
1
|
2
|
4
|
6
|
7
|
8
|
8
|
0
|
0
|
14
|
14
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
6
|
7
|
8
|
10
|
11
|
12
|
0
|
0
|
14
|
14
|
14
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
1
+533%
|
3
+188%
|
4
+46%
|
4
+9%
|
4
-20%
|
3
-22%
|
3
+11%
|
4
+27%
|
4
+1%
|
2
-46%
|
0
-91%
|
1
N/A
|
1
-75%
|
3
-186%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+54%
|
4
+47%
|
8
+95%
|
9
+12%
|
8
-4%
|
7
-19%
|
6
-15%
|
6
+10%
|
7
+11%
|
8
+7%
|
6
-15%
|
6
+1%
|
5
-21%
|
5
-1%
|
4
-12%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
9
|
11
|
19
|
19
|
30
|
37
|
43
|
44
|
53
|
54
|
55
|
55
|
|