Track Balance Sheet (2009-2025) | TRCK

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.74M1.59M0.60M0.42M3.68M1.88M1.13M0.66M0.66M0.67M0.71M1.82M1.14M0.45M0.46M0.78M2.70M4.03M3.38M1.33M7.37M5.19M4.90M2.47M2.16M2.01M1.77M2.49M2.22M1.89M2.03M1.76M2.66M5.21M5.45M5.87M5.67M6.88M6.90M8.49M7.69M9.03M6.76M5.86M6.68M8.28M8.42M8.60M7.12M4.91M5.31M5.54M4.01M3.81M4.06M3.73M3.65M1.92M4.58M3.74M3.42M4.91M4.10M3.56M
Cash & Current Investments 0.74M1.59M0.60M0.42M3.68M1.88M1.13M0.66M0.66M0.67M0.71M1.82M1.14M0.45M0.46M0.78M2.70M4.03M3.38M1.33M7.37M5.19M4.90M2.47M2.16M2.01M1.77M2.49M2.22M1.89M2.03M1.76M2.66M5.21M5.45M5.87M5.67M6.88M6.90M8.49M7.69M9.03M6.76M5.86M6.68M8.28M8.42M8.60M7.12M4.91M5.31M5.54M4.01M3.81M4.06M3.73M3.65M1.92M4.58M3.74M3.42M4.91M4.10M3.56M
Receivables - Net 0.99M0.06M0.01M-99.001.34M1.87M2.08M1.91M4.15M3.82M4.22M2.73M2.41M5.74M5.27M2.91M3.72M3.56M3.15M5.20M5.36M6.03M6.04M6.70M6.53M6.72M6.89M5.92M5.48M5.85M5.67M5.53M4.93M5.07M5.98M6.19M5.94M5.53M6.76M5.32M4.96M4.81M6.24M6.42M6.72M6.48M4.54M6.49M6.32M5.43M6.24M5.78M5.49M4.34M4.54M5.66M5.55M4.68M4.43M5.32M5.09M5.48M6.46M6.12M
Receivables - Other 0.06M4.08M0.78M0.49M0.78M0.70M0.55M0.56M0.49M0.46M0.50M
Receivables 1.05M0.06M0.01M-99.001.34M1.87M2.08M1.91M4.15M3.82M4.22M2.73M2.41M5.74M5.27M2.91M3.72M3.56M3.15M5.20M5.36M10.11M6.04M6.70M6.53M6.72M6.89M5.92M5.48M5.85M5.67M5.53M4.93M5.07M5.98M6.19M5.94M5.53M6.76M5.32M4.96M4.81M7.01M6.42M6.72M6.48M5.03M6.49M6.32M5.43M7.01M6.48M6.04M4.90M5.03M5.66M5.55M5.15M4.92M5.32M5.09M5.48M6.46M6.12M
Finished Goods 0.42M0.08M0.57M0.05M0.14M0.09M0.37M1.15M1.77M0.13M0.31M0.65M0.65M0.82M1.05M0.75M0.99M1.28M1.29M0.97M0.97M0.60M0.67M0.91M1.00M1.29M0.53M0.56M
Inventory -0.16M-0.18M512.000.13M0.25M0.35M0.36M0.31M-0.23M0.58M0.65M0.63M-0.16M0.63M0.62M0.44M0.44M0.47M0.64M0.49M1.43M0.74M0.52M0.46M0.15M0.21M0.26M0.17M0.27M0.42M0.28M0.15M0.09M0.25M0.27M0.44M0.06M0.09M0.12M0.12M0.14M0.31M0.65M0.65M0.82M1.05M0.75M0.99M1.28M1.29M0.97M0.97M0.60M0.58M0.81M0.92M1.21M0.47M0.48M
Prepaid Assets 0.36M0.33M0.28M0.15M0.27M0.39M0.79M0.82M0.96M1.23M1.08M1.96M2.57M2.61M1.76M1.99M2.14M1.87M1.78M2.23M2.56M1.01M1.27M0.82M0.52M0.46M0.57M0.85M4.22M5.14M1.23M1.27M1.34M1.50M1.37M1.34M1.69M1.22M0.99M0.87M0.82M1.12M4.35M1.00M1.04M1.11M0.92M0.77M0.74M0.51M0.69M0.61M0.50M1.33M1.39M0.64M0.42M0.43M0.32M0.35M0.32M
Current Assets 3.67M3.47M2.92M2.69M5.78M4.07M3.60M3.76M4.08M4.19M6.85M8.38M8.71M7.03M6.33M9.44M10.72M9.46M9.53M7.93M13.83M13.11M13.26M10.34M9.72M8.65M8.76M8.82M11.91M13.24M12.17M12.97M13.55M13.19M14.04M15.27M15.95M13.93M14.92M13.30M13.22M14.52M15.79M16.89M16.78M15.20M12.08M13.65M13.09M11.01M10.12M10.49M10.86M11.89M9.42M10.19M10.29M9.85M11.92M11.38M10.48M
Non-Current Assets
Buildings 0.38M0.38M0.38M
Construction in Progress 0.31M0.33M0.40M0.37M
Property, Plant & Equipment (Net) 1.31M1.68M1.81M2.68M3.00M3.46M3.94M4.04M3.88M3.17M2.90M2.62M2.11M1.24M1.60M1.79M2.06M2.78M4.36M4.58M3.84M3.76M3.49M3.46M3.15M3.17M3.16M2.97M2.99M2.62M2.62M2.57M2.59M2.05M2.07M2.76M2.92M3.15M3.07M0.20M3.86M3.58M3.62M5.30M5.70M5.47M5.19M5.15M4.94M5.03M4.60M4.55M4.37M4.42M5.10M4.76M
Goodwill 5.66M5.66M2.47M2.47M4.02M4.18M3.91M3.91M3.91M6.10M5.89M5.89M5.89M5.89M0.38M10.46M7.78M4.04M7.96M7.84M8.04M8.20M8.23M8.28M8.21M8.03M8.08M7.89M8.03M8.12M8.19M8.23M8.01M8.17M8.52M8.53M8.41M8.52M8.06M8.66M8.59M8.22M8.06M8.11M8.03M7.97M7.85M8.06M7.95M7.88M7.94M7.91M7.86M8.25M8.30M8.36M
Intangibles 0.40M0.37M0.32M0.29M5.19M5.09M5.02M4.94M15.82M4.71M16.67M16.67M15.41M16.67M21.17M25.93M31.51M33.77M34.11M33.30M34.52M35.29M34.86M34.89M34.81M35.27M34.99M35.44M35.89M36.11M36.56M36.26M36.95M37.56M38.43M39.06M39.64M38.04M38.14M38.52M36.58M30.47M30.75M31.03M31.53M31.59M32.20M32.77M33.32M33.66M33.37M33.80M34.97M35.57M36.73M
Goodwill & Intangibles 5.66M5.66M2.47M2.47M4.02M4.18M4.31M4.28M4.23M6.39M11.08M10.98M10.91M10.83M16.20M4.71M15.86M15.64M15.41M15.19M19.44M36.39M39.30M4.04M41.73M41.95M41.34M42.71M43.52M43.13M43.09M42.84M43.35M42.89M43.47M44.02M44.30M44.79M44.28M45.12M46.08M46.96M47.47M48.16M46.10M46.80M47.11M44.80M38.53M38.87M39.06M39.50M39.44M40.26M40.72M41.19M41.60M41.28M41.66M43.22M43.87M45.09M
Long-Term Deferred Tax 0.54M0.53M0.58M0.45M0.43M0.43M0.40M0.73M0.10M0.21M
Other Non-Current Assets 0.18M0.08M0.08M0.11M0.14M0.08M0.11M0.10M0.17M0.08M0.08M0.08M0.08M0.08M0.99M0.07M0.08M0.08M0.17M3.52M3.42M3.74M2.62M2.90M3.02M3.34M3.10M2.99M0.79M0.20M0.15M0.15M0.12M0.12M0.12M2.17M0.59M0.55M2.17M2.58M4.39M4.35M4.31M4.13M4.31M3.95M3.51M3.71M3.06M2.85M2.44M2.38M0.80M0.83M0.97M1.24M1.16M1.11M1.06M1.02M
Non-Current Assets 11.62M11.28M5.67M5.52M7.43M8.28M7.59M7.86M8.70M10.99M15.83M16.12M16.06M15.71M20.21M18.96M19.01M18.18M17.17M20.64M30.98M44.07M40.77M41.98M41.80M40.73M41.05M40.33M37.81M36.38M35.53M35.38M34.30M34.33M33.89M34.11M34.24M33.36M32.83M34.44M36.06M37.86M38.47M36.63M35.70M36.14M34.25M31.03M32.56M31.83M31.10M29.75M29.75M27.88M27.98M27.48M27.47M27.12M28.04M28.92M29.19M
Assets 15.29M14.76M8.59M8.21M13.21M12.34M11.19M11.62M12.78M15.18M22.69M24.51M24.77M22.73M26.53M28.39M29.72M27.64M26.70M28.57M44.81M57.18M54.03M52.32M51.52M49.38M49.81M49.15M49.72M49.61M47.69M48.36M47.85M47.52M47.93M49.38M50.19M47.29M47.75M47.73M49.28M52.38M54.26M53.52M52.47M51.34M46.33M44.68M45.65M42.84M41.23M40.24M40.61M39.77M37.41M37.67M37.76M36.97M39.96M40.30M39.67M
Liabilities
Current Liabilities
Accounts Payables 2.88M0.01M2.34M-0.10M0.07M0.09M2.06M2.03M1.20M1.30M2.84M2.95M2.38M1.76M1.83M1.91M0.73M0.30M0.35M0.67M0.74M1.37M2.36M2.77M3.26M3.40M3.70M2.77M4.90M5.49M6.08M2.52M7.28M7.86M8.46M2.63M9.66M10.28M10.89M2.20M12.14M1.71M2.36M2.82M2.62M1.71M1.61M2.86M3.40M2.22M2.72M2.80M3.28M3.64M3.29M3.08M3.34M2.40M3.96M3.71M3.70M
Dividends payables 0.36M0.58M0.56M0.62M0.44M0.43M0.54M0.60M0.62M0.62M0.63M0.63M0.39M0.01M0.01M0.01M0.01M
Payables 2.88M0.01M2.34M-0.10M0.43M0.67M2.62M2.65M1.64M1.73M3.38M3.56M3.01M2.38M2.46M2.54M1.12M0.31M0.36M0.68M0.75M1.37M2.36M2.77M3.26M3.40M3.70M2.77M4.90M5.49M6.08M2.52M7.28M7.86M8.46M2.63M9.66M10.28M10.89M2.20M12.14M1.71M2.36M2.82M2.62M1.71M1.61M2.86M3.40M2.22M2.72M2.80M3.28M3.64M3.29M3.08M3.34M2.40M3.96M3.71M3.70M
Accumulated Expenses 1.95M1.72M3.51M0.29M-0.03M1.50M1.90M2.09M2.51M2.63M2.84M2.66M3.02M2.19M2.44M4.61M3.30M3.34M2.18M2.23M1.71M2.88M2.71M3.98M5.64M4.63M6.22M6.65M8.02M9.11M9.43M10.33M11.66M11.80M12.21M0.21M14.61M14.42M14.57M14.96M15.37M3.66M3.80M4.35M3.96M3.28M2.36M3.04M3.23M3.01M2.17M2.57M2.66M3.52M2.30M2.64M2.54M3.32M3.87M4.89M4.62M
Other Accumulated Expenses 0.18M0.07M0.07M0.50M0.07M0.12M0.16M0.11M0.41M0.25M0.15M0.22M0.29M0.30M0.31M0.27M0.18M0.17M0.16M0.15M0.13M0.12M0.10M0.09M0.11M0.24M0.09M0.16M0.12M0.12M0.13M0.10M0.08M0.11M0.08M0.09M0.09M0.11M0.09M0.09M0.10M0.10M0.04M
Short term Debt 0.22M0.53M0.25M0.61M0.89M0.89M1.13M1.00M1.72M1.06M1.04M1.03M1.67M2.50M12.65M12.24M0.15M0.09M0.09M2.70M2.70M2.70M-29.57M-4.07M0.80M3.25M3.25M0.07M0.06M30.27M30.32M30.37M30.43M30.44M30.44M0.04M30.44M33.83M33.82M3.41M3.76M30.91M0.67M0.52M0.55M0.53M0.50M0.55M0.47M0.46M0.52M0.55M0.46M0.31M0.23M0.13M0.09M
Current Leases 0.16M0.14M0.11M0.12M0.18M0.17M0.17M0.16M0.14M0.16M0.18M0.16M0.13M0.20M0.19M0.20M0.20M0.21M
Current Taxes 0.11M0.32M0.02M0.11M0.19M0.19M0.37M0.17M0.33M0.29M0.26M0.19M0.14M0.07M0.17M0.17M0.01M0.01M0.01M0.01M
Current Deferred Revenue 0.05M0.02M0.06M0.05M-0.01M0.03M0.08M0.09M0.09M0.00M0.16M1.44M0.96M0.66M0.35M0.05M0.01M0.01M0.01M0.01M0.01M0.15M0.02M0.10M0.02M0.01M0.00M0.00M0.00M0.01M431.000.05M0.05M0.15M0.07M0.08M
Total Current Liabilities 15.87M19.30M19.40M23.10M8.67M7.90M7.00M7.00M10.23M8.45M8.05M8.88M9.54M8.93M19.93M19.62M4.58M3.74M2.70M5.71M7.49M6.95M5.87M9.99M12.15M8.10M8.96M39.69M40.87M42.21M42.04M43.29M44.45M14.22M45.07M50.28M51.04M19.39M18.90M48.07M17.87M5.88M6.70M7.70M7.08M5.53M4.44M6.36M7.15M5.78M5.36M5.68M6.17M7.30M5.68M6.45M5.88M5.72M7.83M8.60M8.32M
Non-Current Liabilities
Non-Current Debt 0.81M0.52M1.06M0.98M0.84M2.03M0.90M0.73M0.65M0.55M14.39M3.53M3.55M5.93M-0.06M-2.70M11.23M27.64M30.19M30.35M30.38M33.60M33.65M3.48M3.47M3.45M3.44M3.43M3.42M33.81M3.40M30.40M30.97M0.42M30.57M43.79M43.65M43.45M43.31M43.27M43.08M42.98M42.94M42.87M42.80M42.80M42.80M42.77M42.78M42.72M42.66M42.68M42.70M42.72M42.74M
Non-Current Deffered Revenue -2.84M-2.39M-1.29M-1.31M-1.21M-1.09M
Minority Interest -0.16M-0.17M-0.19M-0.20M-0.22M
Liabilities from Discontinued Operations 1.68M0.73M
Non-Current Deferred Tax Liability 0.06M0.10M0.10M
Other Non-Current Liabilities 1.06M0.97M10.77M10.77M0.09M0.11M0.33M0.27M0.22M0.16M0.11M0.07M0.03M0.00M0.03M0.02M0.35M0.40M0.37M0.33M0.29M0.26M0.24M0.24M0.21M0.19M0.68M0.63M0.58M0.53M0.48M
Total Non-Current Liabilities 8.30M7.50M11.34M12.63M39.36M39.56M43.63M0.16M51.04M30.67M0.22M0.16M0.11M0.07M0.03M51.15M50.39M48.80M47.53M49.34M50.09M48.65M48.16M48.48M48.97M50.07M48.46M49.09M48.54M48.40M50.53M51.32M51.06M
Total Liabilities 17.44M20.22M20.97M25.26M9.37M8.47M8.06M7.99M11.07M10.48M9.07M9.71M10.25M9.52M22.11M23.40M8.18M9.74M2.74M5.73M18.72M39.45M-19.34M-17.55M39.66M43.63M45.82M44.69M42.60M43.17M44.34M45.66M45.48M46.72M47.86M48.03M48.47M50.28M51.37M50.06M50.10M48.66M48.56M49.74M50.38M51.15M50.42M48.82M47.88M49.74M50.46M48.98M48.45M48.74M49.21M50.30M48.67M49.28M49.22M49.03M51.11M51.85M51.54M
Shareholder's Equity
Total Debt 1.03M1.05M0.25M0.61M0.89M0.89M2.19M1.98M2.55M3.08M1.94M1.76M2.32M3.05M27.04M15.76M3.69M6.02M0.03M13.93M30.34M-29.57M-4.07M30.99M33.59M33.63M33.67M33.71M33.75M33.79M33.82M33.87M33.87M33.85M33.85M33.84M33.83M33.82M33.81M34.73M31.33M31.24M44.31M44.20M43.98M43.81M43.81M43.56M43.44M43.46M43.42M43.26M43.11M43.03M42.90M42.87M42.72M42.66M42.68M42.70M42.72M42.74M
Common Equity -12.37M3.31M3.83M1.93M4.70M13.62M14.80M14.52M13.22M4.43M4.99M21.55M17.90M23.96M22.84M26.09M17.73M19.34M17.55M14.37M8.69M5.71M4.69M7.21M5.98M5.38M3.95M2.21M1.64M-0.01M-0.51M-0.54M-0.90M-1.18M-2.77M-2.35M-0.92M0.72M2.64M3.87M2.37M2.05M2.52M-1.55M-5.05M-4.80M-6.14M-7.22M-8.49M-8.60M-10.54M-11.26M-11.61M-11.46M-12.06M-11.15M-11.54M-11.87M
Shareholder's Equity -2.15M-5.47M-12.37M-17.04M3.84M3.87M3.31M3.83M1.93M4.70M13.62M14.80M14.52M13.22M4.43M4.99M21.55M17.90M23.96M22.84M26.09M17.73M19.34M17.55M14.37M8.69M5.71M4.69M7.21M5.98M5.38M3.95M2.21M1.64M-0.01M-0.51M-0.54M-0.90M-1.18M-2.77M-2.35M-0.92M0.72M2.64M3.87M2.37M2.05M2.52M-1.55M-5.05M-4.80M-6.14M-7.22M-8.49M-8.60M-10.54M-11.26M-11.61M-11.46M-12.06M-11.15M-11.54M-11.87M
Liabilities and Shareholders Equity 15.29M14.76M8.59M8.21M13.21M12.34M11.19M11.62M12.78M15.18M22.69M24.51M24.77M22.73M26.53M28.39M29.72M27.64M26.70M28.57M44.81M57.18M54.03M52.32M51.52M49.38M49.81M49.15M49.72M49.61M47.69M48.36M47.85M47.52M47.93M49.38M50.19M47.29M47.75M47.73M49.28M52.38M54.26M53.52M52.47M51.34M46.33M44.68M45.65M42.84M41.23M40.24M40.61M39.77M37.41M37.67M37.76M36.97M39.96M40.30M39.67M
Retained Earnings -191.69M-196.72M-205.77M-211.29M-214.03M-216.08M-219.16M-221.22M-223.71M-226.16M-231.06M-230.67M-234.64M-238.79M-248.51M-249.08M-250.57M-254.71M-266.43M-267.70M-268.99M-277.39M-280.85M-289.34M-291.96M-293.54M-292.79M-294.07M-295.11M-296.85M-298.70M-299.50M-301.32M-301.59M-301.59M-302.15M-302.38M-304.11M-303.69M-302.27M-300.95M-298.76M-297.57M-298.83M-299.13M-298.68M-302.29M-306.22M-306.18M-307.67M-308.36M-309.61M-309.61M-311.51M-312.38M-312.69M-315.27M-315.79M-314.36M-315.15M-314.63M
Preferred Shares 4.003.000.23M3.005.005.005.005.005.005.001.001.001.001.001.00
Treasury Shares 261.000.04M0.04M0.04M0.04M0.04M