Thalassa Holdings Limited
THAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £547 | £145 | £629 | £5,398 |
| Short-Term Investments | £3,368 | £1,169 | £505 | £1,187 |
| Receivables | £310 | £140 | £527 | £302 |
| Inventory | £0 | £1 | £0 | £0 |
| Other Curr. Assets | £227 | £654 | £238 | -£680 |
| Total Curr. Assets | £4,452 | £2,110 | £2,654 | £6,208 |
| Property Plant & Equip (Net) | £16 | £1,730 | £2,031 | £1,661 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,986 | £187 | £1,320 | £908 |
| Long-Term Investments | £0 | £2,037 | £1,852 | £2,325 |
| Tax Assets | £0 | £15 | £6,076 | -£2,325 |
| Other NC Assets | £4,510 | £6,353 | £0 | £9,218 |
| Total NC Assets | £6,512 | £10,323 | £11,278 | £11,787 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,963 | £12,432 | £13,178 | £17,995 |
| Liabilities | – | – | – | – |
| Payables | £152 | £252 | £677 | £667 |
| Short-Term Debt | £0 | £173 | £317 | £4,476 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £422 | £1,303 | £375 | £447 |
| Total Curr. Liab. | £574 | £1,728 | £1,369 | £5,589 |
| LT Debt | £0 | £1,404 | £1,510 | £1,252 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £12 | £0 | £0 |
| Total NC Liab. | £0 | £1,417 | £1,510 | £1,252 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,577 | £1,669 | £1,403 |
| Total Liabilities | £574 | £3,145 | £2,880 | £6,841 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £1,814 | £0 | £0 |
| Common Stock | £196 | £129 | £129 | £129 |
| Retained Earnings | -£7,630 | -£6,674 | -£5,724 | -£4,274 |
| AOCI | £0 | £2,557 | £2,735 | £0 |
| Other Equity | £17,824 | £11,463 | £13,159 | £15,299 |
| Total Equity | £10,390 | £9,288 | £10,298 | £11,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,963 | £12,432 | £13,178 | £17,995 |
| Net Debt | -£547 | £1,433 | £1,198 | £330 |