ITRK Balance Sheet | Ticker

ITRK Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£329.2M	£343.0M	—	£321.6M	£265.9M	—	-4.0%
Property, Plant & Equipment	£760.9M	£692.8M	—	£694.4M	£641.8M	—	+9.8%
Goodwill	£1.4B	£1.4B	—	£1.4B	£1.2B	—	+4.1%
Intangible Assets	£329.4M	£304.2M	—	£362.9M	£358.5M	—	+8.3%
Deferred Tax Assets	£34.8M	£34.5M	—	£45.0M	£39.3M	—	+0.9%
Current Tax Assets	£43.9M	£42.4M	—	£31.9M	£20.6M	—	+3.5%
Total Assets	£3.8B	£3.6B	—	£3.7B	£3.2B	—	+4.5%
Liabilities
Deferred Tax Liabilities	£96.5M	£69.9M	—	£99.2M	£67.4M	—	+38.1%
Current Tax Liabilities	£49.7M	£67.2M	—	£71.0M	£59.1M	—	-26.0%
Total Liabilities	£2.6B	£2.2B	—	£2.3B	£2.1B	—	+22.3%
Equity
Share Capital	£1.5M	£1.6M	—	£1.6M	£1.6M	—	-6.3%
Share Premium	£257.8M	£257.8M	—	£257.8M	£257.8M	—	+0.0%
Retained Earnings	£1.1B	£1.3B	—	£1.1B	£925.1M	—	-19.2%
Other Reserves	-£254.2M	-£191.2M	—	-£41.3M	-£102.5M	—	-32.9%
Minority Interests	£44.6M	£43.0M	—	£34.0M	£32.3M	—	+3.7%
Total Equity	£1.1B	£1.4B	£1.4B	£1.3B	£1.1B	£1.0B	-22.0%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£329.2M	£343.0M	—	£321.6M	£265.9M	—	-4.0%
Property, Plant & Equipment	£760.9M	£692.8M	—	£694.4M	£641.8M	—	+9.8%
Goodwill	£1.4B	£1.4B	—	£1.4B	£1.2B	—	+4.1%
Intangible Assets	£329.4M	£304.2M	—	£362.9M	£358.5M	—	+8.3%
Deferred Tax Assets	£34.8M	£34.5M	—	£45.0M	£39.3M	—	+0.9%
Current Tax Assets	£43.9M	£42.4M	—	£31.9M	£20.6M	—	+3.5%
Total Assets	£3.8B	£3.6B	—	£3.7B	£3.2B	—	+4.5%
Liabilities
Deferred Tax Liabilities	£96.5M	£69.9M	—	£99.2M	£67.4M	—	+38.1%
Current Tax Liabilities	£49.7M	£67.2M	—	£71.0M	£59.1M	—	-26.0%
Total Liabilities	£2.6B	£2.2B	—	£2.3B	£2.1B	—	+22.3%
Equity
Share Capital	£1.5M	£1.6M	—	£1.6M	£1.6M	—	-6.3%
Share Premium	£257.8M	£257.8M	—	£257.8M	£257.8M	—	+0.0%
Retained Earnings	£1.1B	£1.3B	—	£1.1B	£925.1M	—	-19.2%
Other Reserves	-£254.2M	-£191.2M	—	-£41.3M	-£102.5M	—	-32.9%
Minority Interests	£44.6M	£43.0M	—	£34.0M	£32.3M	—	+3.7%
Total Equity	£1.1B	£1.4B	£1.4B	£1.3B	£1.1B	£1.0B	-22.0%

Currency: GBPPeriods: 6

Source: Annual Reports