Trakm8 Holdings PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,910.80
3,408.00
3,871.10
1,990.00
3,472.00
Total Accounts Receivable
2,813.70
4,796.10
6,546.80
7,720.70
11,845.00
Inventories
1,280.60
1,493.40
2,258.90
3,674.00
2,556.00
Other Current Assets
456.00
202.90
1,425.10
157.90
-
Total Current Assets
7,461.00
9,900.30
14,101.90
13,542.60
17,873.00
Net Property, Plant & Equipment
1,157.20
1,299.60
1,572.60
1,854.90
1,756.00
Long-Term Note Receivable
-
-
-
498.60
318.00
Intangible Assets
3,249.40
3,599.30
13,996.20
17,107.80
19,460.00
Total Assets
12,638.50
15,377.50
30,120.20
33,143.40
39,407.00
ST Debt & Current Portion LT Debt
500.00
575.60
981.20
1,051.40
1,151.00
Accounts Payable
2,190.90
3,041.10
4,229.40
3,996.10
4,741.00
Income Tax Payable
-
-
-
-
122.00
Other Current Liabilities
2,845.00
2,481.80
3,403.90
2,536.40
4,904.00
Total Current Liabilities
5,535.90
6,098.50
8,614.50
7,584.00
10,918.00
Long-Term Debt
1,791.70
2,236.00
3,976.30
4,805.60
5,621.00
Provision for Risks & Charges
161.20
47.90
59.70
43.80
38.00
Deferred Taxes
753.10
578.20
449.50
139.50
107.00
Other Liabilities
-
-
395.30
480.20
581.00
Total Liabilities
7,506.40
8,382.50
13,045.80
12,913.70
17,265.00
Common Equity (Total)
5,132.10
6,995.00
17,074.40
20,229.80
22,142.00
Total Shareholders' Equity
5,132.10
6,995.00
17,074.40
20,229.80
22,142.00
Total Equity
5,132.10
6,995.00
17,074.40
20,229.80
22,142.00
Liabilities & Shareholders' Equity
12,638.50
15,377.50
30,120.20
33,143.40
39,407.00
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