Trackwise Designs PLC
LSE:TWD
Trackwise Designs PLC
LSE:TWD
Price:
0.175
GBX
Market Cap:
£899.3k
Balance Sheet
Balance Sheet Decomposition
Trackwise Designs PLC
Trackwise Designs PLC
Balance Sheet Decomposition is not available for
Trackwise Designs PLC
Trackwise Designs PLC
Balance Sheet
Trackwise Designs PLC
Trackwise Designs PLC
Currency: GBP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
1
|
14
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
1
|
14
|
3
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
6
|
|
| Total Current Assets |
1
|
1
|
1
|
4
|
3
|
18
|
14
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
3
|
8
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
8
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Intangible Assets |
1
|
1
|
2
|
3
|
4
|
6
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+29%
|
4
+30%
|
8
+100%
|
10
+23%
|
33
+234%
|
37
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
1
|
1
|
3
|
5
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
1
|
4
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+50%
|
3
+59%
|
2
-22%
|
4
+79%
|
8
+113%
|
12
+47%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
3
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
4
|
21
|
22
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+8%
|
1
-8%
|
6
+379%
|
6
+3%
|
25
+312%
|
24
-2%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+29%
|
4
+30%
|
8
+100%
|
10
+23%
|
33
+234%
|
37
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15
|
58
|
58
|
58
|
58
|
110
|
115
|
|
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