Theracryf Plc
TCF.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,109 | £2,004 | £5,000 | £4,510 |
| Short-Term Investments | £2,005 | £0 | £0 | £4,520 |
| Receivables | £404 | £497 | £1,016 | £483 |
| Inventory | £0 | -£1 | £0 | £0 |
| Other Curr. Assets | £652 | £527 | £112 | £67 |
| Total Curr. Assets | £5,170 | £3,027 | £6,128 | £9,580 |
| Property Plant & Equip (Net) | £0 | £1 | £3 | £5 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,460 | £34 | £43 | £53 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,460 | £35 | £46 | £58 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,630 | £3,062 | £6,174 | £9,638 |
| Liabilities | – | – | – | – |
| Payables | £106 | £330 | £402 | £66 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £21 | £30 | £33 | £24 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,535 | £361 | £398 | £321 |
| Total Curr. Liab. | £1,662 | £721 | £833 | £411 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£1 | -£2 | £0 | £0 |
| Total NC Liab. | -£1 | -£2 | £0 | £0 |
| Other Liabilities | £0 | £2 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,661 | £721 | £833 | £411 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,324 | £687 | £687 | £687 |
| Retained Earnings | -£30,432 | -£28,918 | -£23,725 | -£19,820 |
| AOCI | £2,382 | £2,702 | £509 | £490 |
| Other Equity | £28,695 | £27,870 | £27,870 | £27,870 |
| Total Equity | £5,969 | £2,341 | £5,341 | £9,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,630 | £3,062 | £6,174 | £9,638 |
| Net Debt | -£2,109 | -£2,004 | -£5,000 | -£4,510 |