Track Balance Sheet (2009-2025) | TRCK

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Balance Sheet	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)	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)	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)	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)			0.49M				0.78M	0.70M	0.55M	0.56M	0.49M			0.46M	0.50M
Receivables (Quarter)	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)			0.31M	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)		0.14M	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)	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)	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)
Property, Plant & Equipment (Net) (Quarter)	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)	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)	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)	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)	0.40M	0.73M	0.10M												0.21M
Other Non-Current Assets (Quarter)	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)	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)	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)	0.17M	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)
Payables (Quarter)	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)	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)	0.09M	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)	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)			0.02M	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)			0.02M	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)	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)	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)
Liabilities from Discontinued Operations (Quarter)															0.73M
Non-Current Deferred Tax Liability (Quarter)				0.06M	0.10M						0.10M
Other Non-Current Liabilities (Quarter)	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)	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)	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)	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)	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)	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)	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)	-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)
Treasury Shares (Quarter)

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Track Balance Sheet (2009-2025) | TRCK

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