Thalassa Holdings Limited
THAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £295 | £547 | £1,446 | £143 |
| Short-Term Investments | £3,814 | £3,368 | £1,352 | £1,169 |
| Receivables | £210 | £310 | £311 | £652 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £227 | £0 | £1,296 |
| Total Curr. Assets | £4,319 | £4,452 | £3,109 | £2,091 |
| Property Plant & Equip (Net) | £24 | £16 | £30 | £1,730 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,158 | £1,986 | £1,811 | £1,697 |
| Long-Term Investments | £4,118 | £0 | £5,252 | £6,805 |
| Tax Assets | £0 | £0 | £0 | £15 |
| Other NC Assets | £0 | £4,510 | £0 | -£15 |
| Total NC Assets | £6,300 | £6,512 | £7,093 | £10,232 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,619 | £10,963 | £10,202 | £12,324 |
| Liabilities | – | – | – | – |
| Payables | £540 | £152 | £739 | £1,540 |
| Short-Term Debt | £16 | £0 | £0 | £173 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £422 | £0 | £0 |
| Total Curr. Liab. | £555 | £574 | £739 | £1,713 |
| LT Debt | £8 | £0 | £0 | £1,404 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £8 | £0 | £0 | £1,404 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £0 | £0 | £1,404 |
| Total Liabilities | £563 | £574 | £739 | £3,117 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £1,814 |
| Common Stock | £196 | £196 | £129 | £129 |
| Retained Earnings | -£7,618 | -£7,630 | -£6,375 | -£6,616 |
| AOCI | £2,283 | £2,630 | £2,550 | £2,535 |
| Other Equity | £15,194 | £15,194 | £13,159 | £13,159 |
| Total Equity | £10,055 | £10,390 | £9,463 | £9,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,619 | £10,963 | £10,202 | £12,324 |
| Net Debt | -£272 | -£547 | -£1,446 | £1,434 |