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T42 IoT Tracking Solutions PLC (TRAC.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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5.54+0.24 (+4.53%)
As of 08:02AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
174
1,534
264
158
Other short-term investments
-
154
150
61
Total cash
174
1,534
264
219
Net receivables
488
679
1,129
1,986
Inventory
1,581
1,790
2,127
2,346
Total current assets
2,444
4,317
3,751
4,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,172
1,563
1,154
1,034
Accumulated depreciation
-645
-574
-506
-428
Net property, plant and equipment
1,527
989
648
606
Intangible assets
1,021
1,034
1,900
2,119
Total non-current assets
2,605
2,080
2,604
2,779
Total assets
5,049
6,397
6,355
7,499
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,999
1,022
1,072
215
Accounts payable
1,144
1,553
1,579
2,081
Total current liabilities
4,336
4,156
3,715
3,326
Non-current liabilities
Long-term debt
461
1,375
303
167
Total non-current liabilities
1,251
2,048
539
282
Total liabilities
5,587
6,204
4,254
3,608
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-15,404
-14,398
-11,439
-9,394
Total stockholders' equity
-538
193
2,101
3,891
Total liabilities and stockholders' equity
5,049
6,397
6,355
7,499