Balance Sheet

Current Liabilities	24.9m
Accounts Payable	23.4m
Other Current Liabilities	1.4m
Non-Current Liabilities	8.3m
Long-Term Debt	953k
Other Non-Current Liabilities	7.3m

Currency: GBP

	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023
Assets
Cash & Cash Equivalents	9	13	11	15	22	24	18	25	15	15
Cash Equivalents	9	13	11	15	22	24	18	25	15	15
Total Receivables	4	4	6	8	7	9	5	9	14	18
Accounts Receivables	3	3	5	7	7	9	4	9	14	17
Other Receivables	1	1	1	1	0	0	0	0	0	1
Inventory	0	0	0	0	0	0	0	0	1	1
Other Current Assets	0	0	1	0	1	1	2	2	7	3
Total Current Assets	14	18	18	24	30	34	25	37	37	38
PP&E Net	2	2	3	3	2	3	4	4	5	5
PP&E Gross	2	2	3	3	2	3	4	4	5	5
Accumulated Depreciation	2	3	3	3	3	3	5	6	7	9
Intangible Assets	9	8	23	21	23	35	43	40	45	40
Goodwill	2	2	3	3	4	4	11	12	21	18
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	1	1	1	1	1	1	0	0
Other Long-Term Assets	0	1	1	1	1	1	1	1	0	1
Other Assets	2	2	3	3	4	4	11	12	21	18
Total Assets	26 N/A	31 +18%	48 +57%	52 +9%	60 +15%	78 +29%	85 +8%	94 +10%	108 +15%	101 -6%
Liabilities
Accounts Payable	3	3	3	3	5	6	4	6	8	3
Accrued Liabilities	1	1	2	2	2	3	2	3	4	8
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	1	1	1
Other Current Liabilities	2	2	5	10	7	9	10	14	21	12
Total Current Liabilities	7	6	11	15	13	19	17	23	34	25
Long-Term Debt	0	0	0	0	0	0	1	1	2	1
Deferred Income Tax	1	2	4	4	4	6	8	9	11	7
Other Liabilities	0	0	5	0	1	5	6	4	1	0
Total Liabilities	8 N/A	8 +1%	20 +135%	19 -4%	18 -3%	30 +64%	32 +5%	37 +17%	48 +29%	33 -30%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	13	18	23	28	36	42	47	50	54	61
Additional Paid In Capital	5	5	6	6	6	6	6	6	6	7
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	18 N/A	22 +26%	29 +28%	34 +17%	42 +25%	48 +14%	53 +11%	57 +7%	60 +7%	68 +12%
Total Liabilities & Equity	26 N/A	31 +18%	48 +57%	52 +9%	60 +15%	78 +29%	85 +8%	94 +10%	108 +15%	101 -6%
Shares Outstanding
Common Shares Outstanding	26	27	28	28	28	29	29	29	30	30

Tracsis PLC
LSE:TRCS