TRCK Balance Sheet (2009-2025) | TRCK

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Balance Sheet	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	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 (Quarter)	0.42M	3.68M	1.88M	1.13M	0.66M	0.66M	0.67M	0.71M	1.82M	1.14M	0.45M	0.46M	0.78M	2.70M	4.03M	3.38M	1.33M	7.37M		5.19M			4.90M	2.47M	2.16M	2.01M	1.77M	2.49M	2.22M	1.89M	2.03M	1.76M	2.66M	5.21M	5.45M	5.87M	5.67M	6.88M	6.90M	8.49M	7.69M	9.03M	6.76M	5.86M	6.68M	8.28M	8.42M	8.60M	7.12M	4.91M	5.31M	5.54M	4.01M	3.81M	4.06M	3.73M	3.65M	1.92M	4.58M	3.74M	3.42M	4.91M	4.10M	3.56M
Cash & Current Investments (Quarter)	0.42M	3.68M	1.88M	1.13M	0.66M	0.66M	0.67M	0.71M	1.82M	1.14M	0.45M	0.46M	0.78M	2.70M	4.03M	3.38M	1.33M	7.37M		5.19M			4.90M	2.47M	2.16M	2.01M	1.77M	2.49M	2.22M	1.89M	2.03M	1.76M	2.66M	5.21M	5.45M	5.87M	5.67M	6.88M	6.90M	8.49M	7.69M	9.03M	6.76M	5.86M	6.68M	8.28M	8.42M	8.60M	7.12M	4.91M	5.31M	5.54M	4.01M	3.81M	4.06M	3.73M	3.65M	1.92M	4.58M	3.74M	3.42M	4.91M	4.10M	3.56M
Receivables - Net (Quarter)				1.34M	1.87M	2.08M	1.91M	4.15M	3.82M	4.22M	2.73M	2.41M	5.74M	5.27M	2.91M	3.72M	3.56M	3.15M	3.06M	5.20M	5.36M	6.03M	0.90M	6.70M	6.53M	6.72M	6.89M	5.92M	5.48M	5.85M	5.67M	5.53M	4.93M	5.07M	5.98M	6.19M	5.94M	5.53M	6.76M	5.32M	4.96M	4.81M	6.24M	6.42M	6.72M	6.48M	4.54M	6.49M	6.32M	5.43M	6.24M	5.78M	5.49M	4.34M	4.54M	5.66M	5.55M	4.68M	4.43M	5.32M	5.09M	5.48M	6.46M	6.12M
Receivables - Other (Quarter)																			2.70M			4.08M																					0.78M				0.49M				0.78M	0.70M	0.55M	0.56M	0.49M			0.46M	0.50M
Receivables (Quarter)				1.34M	1.87M	2.08M	1.91M	4.15M	3.82M	4.22M	2.73M	2.41M	5.74M	5.27M	2.91M	3.72M	3.56M	3.15M	5.76M	5.20M	5.36M	10.11M	0.90M	6.70M	6.53M	6.72M	6.89M	5.92M	5.48M	5.85M	5.67M	5.53M	4.93M	5.07M	5.98M	6.19M	5.94M	5.53M	6.76M	5.32M	4.96M	4.81M	7.01M	6.42M	6.72M	6.48M	5.03M	6.49M	6.32M	5.43M	7.01M	6.48M	6.04M	4.90M	5.03M	5.66M	5.55M	5.15M	4.92M	5.32M	5.09M	5.48M	6.46M	6.12M
Finished Goods (Quarter)																																											0.13M				0.31M	0.65M	0.65M	0.82M	1.05M	0.75M	0.99M	1.28M	1.29M	0.97M	0.97M	0.60M	0.67M	0.91M	1.00M	1.29M	0.53M	0.56M
Inventory (Quarter)				0.35M	0.36M	0.31M	0.30M	0.58M	0.65M	0.63M	0.74M	0.63M	0.62M	0.44M	0.44M	0.47M	0.64M	0.49M		1.43M			0.74M				0.52M	0.46M	0.15M	0.21M	0.26M	0.17M	0.27M	0.42M	0.28M	0.15M	0.09M	0.25M	0.27M	0.44M	0.06M	0.09M	0.12M	0.12M		0.14M	0.31M	0.65M	0.65M	0.82M	1.05M	0.75M	0.99M	1.28M	1.29M	0.97M	0.97M	0.60M	0.58M	0.81M	0.92M	1.21M	0.47M	0.48M
Prepaid Assets (Quarter)				0.79M	0.82M	0.96M	1.23M	1.08M	1.96M	2.57M	2.61M	1.76M	1.99M	2.14M	1.87M	1.78M	2.23M	2.56M		1.01M			1.27M				0.82M	0.52M	0.46M	0.57M	0.85M	4.22M	5.14M	1.23M	1.27M	1.34M	1.50M	1.37M	1.34M	1.69M	1.22M	0.99M	0.87M	0.82M	1.12M	0.90M	1.00M	1.04M	1.11M	0.92M	0.28M	0.28M			0.61M	0.50M	0.39M	1.39M	0.64M	0.42M	0.43M	0.32M	0.35M	0.32M
Current Assets (Quarter)				3.60M	3.76M	4.08M	4.19M	6.85M	8.38M	8.71M	7.03M	6.33M	9.44M	10.72M	9.46M	9.53M	7.93M	13.83M		13.11M			13.26M				10.34M	9.72M	8.65M	8.76M	8.82M	11.91M	13.24M	12.17M	12.97M	13.55M	13.19M	14.04M	15.27M	15.95M	13.93M	14.92M	13.30M	13.22M	14.52M	15.79M	16.89M	16.78M	15.20M	12.08M	13.65M	13.09M	11.01M	10.12M	10.49M	10.86M	11.89M	9.42M	10.19M	10.29M	9.85M	11.92M	11.38M	10.48M
Non-Current Assets
Buildings (Quarter)								0.38M
Property, Plant & Equipment (Net) (Quarter)				1.49M	1.81M	2.68M	3.00M	1.09M	1.05M	4.04M	0.77M	0.50M	2.90M	0.39M	0.35M	0.32M	0.33M	1.79M		1.88M			2.78M				4.36M	1.08M	1.01M	3.76M	3.49M	0.88M	3.15M	0.81M	0.75M	2.97M	0.78M	0.74M	2.62M	0.64M	0.53M	2.05M	2.07M	0.36M	2.92M	0.23M	0.20M	0.20M	3.86M	3.58M	0.17M	5.30M	5.70M	0.13M	5.19M	0.10M	0.24M	5.03M	0.32M	0.35M	0.39M	4.42M	0.50M	4.76M
Goodwill (Quarter)				3.91M	3.91M	3.91M	6.10M	5.89M	5.89M	5.89M	5.89M	0.38M								10.46M			7.78M			4.04M	7.96M	7.84M	8.04M	8.20M	8.23M	8.28M	8.21M	8.03M	8.08M	7.89M	8.03M	8.12M	8.19M	8.23M	8.01M	8.17M	8.52M	8.53M	8.41M	8.52M	8.06M	8.66M	8.59M	8.22M	8.06M	8.11M	8.03M	7.97M	7.85M	8.06M	7.95M	7.88M	7.94M	7.91M	7.86M	8.25M	8.30M	8.36M
Intangibles (Quarter)				0.40M	0.37M	0.32M	0.29M	5.19M	5.09M	5.02M	4.94M	15.82M	4.71M	16.67M	15.64M	15.41M	15.19M	21.17M		25.93M			31.51M				25.54M	25.29M	33.30M	25.06M	35.29M	24.41M	23.90M	34.81M	35.27M	22.54M	22.41M	22.28M	21.96M	21.83M	36.26M	36.95M	21.17M	38.43M	21.48M	21.49M	20.43M	19.69M	19.20M	18.34M	15.66M	30.75M	31.03M	31.53M	31.59M	32.20M	32.77M	14.18M	33.66M	13.42M	13.34M	34.97M	13.96M	36.73M
Goodwill & Intangibles (Quarter)				4.31M	4.28M	4.23M	6.39M	11.08M	10.98M	10.91M	10.83M	16.20M	4.71M	15.86M	15.64M	15.41M	15.19M	19.44M		36.39M			39.30M			4.04M	33.50M	33.13M	41.34M	33.26M	43.52M	32.69M	32.11M	42.84M	43.35M	30.43M	30.44M	30.41M	30.14M	30.06M	44.28M	45.12M	29.69M	46.96M	29.89M	30.01M	28.50M	28.34M	27.79M	26.56M	23.72M	38.87M	39.06M	39.50M	39.44M	40.26M	40.72M	22.06M	41.60M	21.33M	21.20M	43.22M	22.26M	45.09M
Long-Term Deferred Tax (Quarter)																																							0.54M	0.53M	0.58M	0.45M	0.43M	0.43M	0.40M	0.73M	0.10M												0.21M
Other Non-Current Assets (Quarter)				0.11M	0.10M	0.17M	0.08M	0.08M	0.08M	0.08M	0.08M	0.99M	0.07M	0.08M	0.08M	0.17M	3.52M	3.42M		3.74M			2.62M				2.90M	3.02M	3.34M	3.10M	2.99M	0.79M	0.20M	0.15M	0.15M	0.12M	0.12M	0.12M		2.17M	0.59M	0.55M	2.17M	2.58M	4.39M	4.35M	4.31M	4.13M	4.31M	3.95M	3.51M	3.71M	3.06M	2.85M	2.44M	2.38M	0.80M	0.83M	0.66M	1.24M	1.16M	1.11M	1.06M	1.02M
Non-Current Assets (Quarter)				7.59M	7.86M	8.70M	10.99M	15.83M	16.12M	16.06M	15.71M	20.21M	18.96M	19.01M	18.18M	17.17M	20.64M	30.98M		44.07M			40.77M				41.98M	41.80M	40.73M	41.05M	40.33M	37.81M	36.38M	35.53M	35.38M	34.30M	34.33M	33.89M	34.11M	34.24M	33.36M	32.83M	34.44M	36.06M	37.86M	38.47M	36.63M	35.70M	36.14M	34.25M	31.03M	32.56M	31.83M	31.10M	29.75M	29.75M	27.88M	27.98M	27.48M	27.47M	27.12M	28.04M	28.92M	29.19M
Assets (Quarter)				11.19M	11.62M	12.78M	15.18M	22.69M	24.51M	24.77M	22.73M	26.53M	28.39M	29.72M	27.64M	26.70M	28.57M	44.81M		57.18M			54.03M				52.32M	51.52M	49.38M	49.81M	49.15M	49.72M	49.61M	47.69M	48.36M	47.85M	47.52M	47.93M	49.38M	50.19M	47.29M	47.75M	47.73M	49.28M	52.38M	54.26M	53.52M	52.47M	51.34M	46.33M	44.68M	45.65M	42.84M	41.23M	40.24M	40.61M	39.77M	37.41M	37.67M	37.76M	36.97M	39.96M	40.30M	39.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.07M		2.06M	2.03M	1.20M	3.36M	2.84M	2.95M	2.38M	1.76M	1.83M	1.91M	0.73M	0.30M	0.35M	0.67M	0.74M		1.37M			2.36M				2.77M	2.35M	3.11M	3.70M	2.77M	2.53M	5.49M	2.19M	2.52M	2.35M	7.86M	2.42M	2.63M	2.62M	1.56M	10.89M	2.20M	12.14M	0.17M	2.36M	2.82M	2.62M	1.71M	1.61M	2.86M	3.40M	2.22M	2.72M	2.80M	3.28M	3.64M	3.29M	3.08M	3.34M	2.40M	3.96M	3.71M	3.70M
Dividends payables (Quarter)				0.56M	0.62M	0.44M	0.43M	0.54M	0.60M	0.62M	0.62M	0.63M	0.63M	0.39M	0.01M	0.01M	0.01M	0.01M
Payables (Quarter)		0.07M		2.62M	2.65M	1.64M	3.79M	3.38M	3.56M	3.01M	2.38M	2.46M	2.54M	1.12M	0.31M	0.36M	0.68M	0.75M		1.37M			2.36M				2.77M	2.35M	3.11M	3.70M	2.77M	2.53M	5.49M	2.19M	2.52M	2.35M	7.86M	2.42M	2.63M	2.62M	1.56M	10.89M	2.20M	12.14M	0.17M	2.36M	2.82M	2.62M	1.71M	1.61M	2.86M	3.40M	2.22M	2.72M	2.80M	3.28M	3.64M	3.29M	3.08M	3.34M	2.40M	3.96M	3.71M	3.70M
Accumulated Expenses (Quarter)				1.90M	2.09M	2.51M	2.63M	2.84M	2.66M	3.02M	2.19M	2.44M	4.61M	3.30M	3.34M	2.18M	2.23M	1.71M		0.02M			2.71M				3.98M	5.64M	4.63M	6.22M	6.65M	8.02M	9.11M	9.43M	10.33M	11.66M	11.80M	12.21M	0.21M	14.61M	14.42M	14.57M	1.61M	15.37M	3.66M	3.80M	2.28M	1.48M	1.55M	1.30M	0.46M	0.88M	1.50M	2.17M	0.45M	0.88M	0.92M	1.60M	0.55M	1.10M	1.04M	1.15M	2.78M	4.62M
Other Accumulated Expenses (Quarter)												0.18M		0.07M		0.07M				0.50M			0.07M				0.12M	0.16M	0.11M	0.41M	0.25M	0.15M	0.22M	0.29M	0.30M	0.31M	0.27M	0.18M	0.17M	0.16M	0.15M	0.13M	0.12M	0.10M	0.09M	0.11M	0.24M	0.09M	0.16M	0.12M	0.12M	0.13M	0.10M	0.08M	0.11M	0.08M	0.09M	0.09M	0.11M	0.09M	0.09M	0.10M	0.10M	0.04M
Short term Debt (Quarter)				1.13M	0.96M	1.72M	0.89M	0.75M	1.03M	1.67M	1.19M	12.65M	0.18M	0.15M	0.09M	0.06M	0.09M	2.70M		0.00M	-29.57M	-4.07M	0.80M				3.25M	3.25M	0.07M	0.06M	30.27M	30.32M	30.37M	30.43M	30.44M	30.44M	0.04M	30.44M	33.83M	33.82M	3.41M	3.76M	30.91M	0.67M	0.52M	0.55M	0.53M	0.50M	0.55M	0.47M	0.46M	0.52M	0.55M	0.46M	0.31M	0.23M	0.13M	0.09M
Current Leases (Quarter)																																															0.16M	0.14M	0.11M	0.12M	0.18M	0.17M	0.17M	0.16M	0.14M	0.16M	0.18M	0.16M	0.13M	0.20M	0.19M	0.20M	0.20M	0.21M
Current Taxes (Quarter)																				0.11M																							0.32M				0.02M	0.11M	0.19M	0.19M	0.37M	0.17M	0.33M	0.29M	0.26M	0.19M	0.14M	0.07M	0.17M	0.17M	0.01M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)				0.08M	0.09M	0.09M	0.09M	0.16M	1.44M	0.96M	0.66M	0.35M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M																									0.15M				0.02M	0.10M	0.02M	0.01M	0.00M	0.00M	0.00M	0.01M	431.00	0.05M	0.05M	0.15M			0.07M			0.08M
Total Current Liabilities (Quarter)				7.00M	7.00M	10.23M	8.45M	8.05M	8.88M	9.54M	8.93M	19.93M	19.62M	4.58M	3.74M	2.70M	5.71M	7.49M		6.95M			5.87M				9.99M	12.15M	8.10M	8.96M	39.69M	40.87M	42.21M	42.04M	43.29M	44.45M	14.22M	45.07M	50.28M	51.04M	19.39M	18.90M	48.07M	17.87M	5.88M	6.70M	7.70M	7.08M	5.53M	4.44M	6.36M	7.15M	5.78M	5.36M	5.68M	6.17M	7.30M	5.68M	6.45M	5.88M	5.72M	7.83M	8.60M	8.32M
Non-Current Liabilities
Non-Current Debt (Quarter)				1.06M	0.98M	0.84M	2.03M	0.12M	0.73M	0.65M	0.04M	0.09M	0.26M	3.55M	5.93M	0.04M	0.02M	11.23M		27.64M			30.19M				30.35M	30.38M	33.60M	33.65M	3.48M	3.47M	3.45M	3.44M	3.43M	3.42M	33.81M	3.40M			30.40M	30.97M	0.42M	30.57M	43.79M	43.65M	43.45M	43.31M	43.27M	43.08M	42.98M	42.94M	42.87M	42.80M	42.80M	42.80M	42.77M	42.78M	42.72M	42.66M	42.68M	42.74M	42.72M	42.74M
Minority Interest (Quarter)				-0.19M	-0.20M	-0.22M
Liabilities from Discontinued Operations (Quarter)												1.68M																																															0.73M
Non-Current Deferred Tax Liability (Quarter)																																																0.06M	0.10M						0.10M
Other Non-Current Liabilities (Quarter)												10.77M	10.77M							0.09M			0.11M																	0.33M	0.27M	0.22M	0.16M	0.11M	0.07M	0.03M	0.00M	0.03M	0.02M	0.35M	0.40M	0.37M	0.33M	0.29M	0.26M	0.24M	0.24M	0.21M	0.19M	0.68M	0.63M	0.58M	0.53M	0.48M
Total Non-Current Liabilities (Quarter)												11.34M	12.63M							39.36M			39.56M				43.63M												0.16M	51.04M	30.67M	0.22M	0.16M		0.07M	0.03M	51.15M	50.39M	48.80M	47.53M	49.34M	50.09M	48.65M	48.16M	48.48M	48.97M	50.07M	48.46M	49.09M	48.54M	48.40M	50.53M	51.32M	51.06M
Total Liabilities (Quarter)				8.06M	7.99M	11.07M	10.48M	9.07M	9.71M	10.25M	9.52M	22.11M	23.40M	8.18M	9.74M	2.74M	5.73M	18.72M		39.45M	-19.34M	-17.55M	39.66M				43.63M	45.82M	44.69M	42.60M	43.17M	44.34M	45.66M	45.48M	46.72M	47.86M	48.03M	48.47M	50.28M	51.37M	50.06M	50.10M	48.66M	48.56M	49.74M	50.38M	51.15M	50.42M	48.82M	47.88M	49.74M	50.46M	48.98M	48.45M	48.74M	49.21M	50.30M	48.67M	49.28M	49.22M	49.03M	51.11M	51.85M	51.54M
Shareholder's Equity
Total Debt (Quarter)				2.19M	1.94M	2.55M	2.92M	0.87M	1.76M	2.32M	1.23M	12.74M	0.44M	3.69M	6.02M	0.10M	0.11M	13.93M		27.65M	-29.57M	-4.07M	30.99M				33.59M	33.63M	33.67M	33.71M	33.75M	33.79M	33.82M	33.87M	33.87M	33.85M	33.85M	33.84M	33.83M	33.82M	33.81M	34.73M	31.33M	31.24M	44.31M	44.20M	43.98M	43.81M	43.81M	43.56M	43.44M	43.46M	43.42M	43.26M	43.11M	43.03M	42.90M	42.87M	42.72M	42.66M	42.68M	42.74M	42.72M	42.74M
Common Equity (Quarter)				3.13M	3.83M	1.93M	4.70M	13.62M	14.80M	14.52M	13.22M	4.43M	4.99M	21.55M	17.90M	23.96M	22.84M	26.09M		17.73M	19.34M	17.55M	14.37M				8.69M	5.71M	4.69M	7.21M	5.98M	5.38M	3.95M	2.21M	1.64M	-0.01M	-0.51M	-0.54M	-0.90M	-1.18M	-2.77M	-2.35M	-0.92M	0.72M	2.64M	3.87M	2.37M	2.05M	2.52M	-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 (Quarter)				3.13M	3.83M	1.93M	4.70M	13.62M	14.80M	14.52M	13.22M	4.43M	4.99M	21.55M	17.90M	23.96M	22.84M	26.09M		17.73M	19.34M	17.55M	14.37M				8.69M	5.71M	4.69M	7.21M	5.98M	5.38M	3.95M	2.21M	1.64M	-0.01M	-0.51M	-0.54M	-0.90M	-1.18M	-2.77M	-2.35M	-0.92M	0.72M	2.64M	3.87M	2.37M	2.05M	2.52M	-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 (Quarter)				11.19M	11.62M	12.78M	15.18M	22.69M	24.51M	24.77M	22.73M	26.53M	28.39M	29.72M	27.64M	26.70M	28.57M	44.81M		57.18M			54.03M				52.32M	51.52M	49.38M	49.81M	49.15M	49.72M	49.61M	47.69M	48.36M	47.85M	47.52M	47.93M	49.38M	50.19M	47.29M	47.75M	47.73M	49.28M	52.38M	54.26M	53.52M	52.47M	51.34M	46.33M	44.68M	45.65M	42.84M	41.23M	40.24M	40.61M	39.77M	37.41M	37.67M	37.76M	36.97M	39.96M	40.30M	39.67M
Retained Earnings (Quarter)				-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		-0.90M			-2.38M				-289.34M	-1.34M	-1.35M	-0.61M	-294.07M	-295.11M	-296.85M	-298.70M	-0.97M	-301.32M	-301.59M	-301.59M	-1.00M	-302.38M	-304.11M	-303.69M	-0.92M	-0.60M	-0.87M	-297.57M	-298.83M	-1.08M	-1.06M	-1.58M	-1.27M	-306.18M	-307.67M	-1.43M	-309.61M	-309.61M	-311.51M	-1.48M	-312.69M	1.21M	-315.79M	-314.36M	-315.15M	-314.63M
Preferred Shares (Quarter)				4.00	3.00	0.23M	3.00	5.00	5.00	5.00	5.00	5.00	5.00	1.00	1.00	1.00	1.00	1.00
Treasury Shares (Quarter)																		261.00	261.00		0.04M	0.04M	0.04M	0.04M	0.04M

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TRCK Balance Sheet (2009-2025) | TRCK

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