Thruvision Group plc
THRU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £374 | £4,119 | £2,810 | £5,441 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,333 | £2,202 | £3,779 | £1,813 |
| Inventory | £5,177 | £3,655 | £3,639 | £3,868 |
| Other Curr. Assets | £237 | £126 | £939 | £379 |
| Total Curr. Assets | £7,121 | £10,102 | £11,166 | £11,501 |
| Property Plant & Equip (Net) | £1,190 | £1,375 | £1,173 | £1,175 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £145 | £124 | £109 | £79 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£1,282 | -£1,254 |
| Total NC Assets | £1,335 | £1,499 | £1,282 | £1,254 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,456 | £11,601 | £12,448 | £12,755 |
| Liabilities | – | – | – | – |
| Payables | £1,066 | £817 | £1,115 | £866 |
| Short-Term Debt | £430 | £151 | £121 | £150 |
| Tax Payable | £173 | £101 | £1 | £108 |
| Deferred Revenue | £0 | £0 | £202 | £558 |
| Other Curr. Liab. | £589 | £1,060 | £1,479 | £990 |
| Total Curr. Liab. | £2,258 | £2,129 | £2,918 | £2,672 |
| LT Debt | £329 | £492 | £604 | £503 |
| Deferred Rev, NC | £203 | £109 | £72 | £97 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £110 | £110 | £38 | £38 |
| Total NC Liab. | £642 | £711 | £714 | £638 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £544 | £643 | £725 | £653 |
| Total Liabilities | £2,900 | £2,840 | £3,632 | £3,310 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,736 | £1,611 | £1,472 | £1,466 |
| Retained Earnings | -£853 | £3,710 | £6,845 | £7,554 |
| AOCI | £176 | £158 | £174 | £224 |
| Other Equity | £4,660 | £3,282 | £325 | £201 |
| Total Equity | £5,556 | £8,761 | £8,816 | £9,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,456 | £11,601 | £12,448 | £12,755 |
| Net Debt | £385 | -£3,476 | -£2,085 | -£4,788 |