Tharisa plc
THS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £173 | £188 | £218 | £185 |
| Short-Term Investments | £0 | £0 | £8 | £8 |
| Receivables | £103 | £80 | £61 | £87 |
| Inventory | £70 | £52 | £82 | £74 |
| Other Curr. Assets | £29 | £28 | £34 | £30 |
| Total Curr. Assets | £374 | £347 | £404 | £384 |
| Property Plant & Equip (Net) | £836 | £773 | £785 | £690 |
| Goodwill | £0 | £1 | £1 | £1 |
| Intangibles | £14 | £7 | £7 | £7 |
| Long-Term Investments | £0 | £8 | £0 | £6 |
| Tax Assets | £2 | £2 | £0 | £0 |
| Other NC Assets | £12 | £2 | £12 | £8 |
| Total NC Assets | £864 | £792 | £804 | £711 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,238 | £1,140 | £1,208 | £1,095 |
| Liabilities | – | – | – | – |
| Payables | £46 | £33 | £51 | £39 |
| Short-Term Debt | £74 | £77 | £56 | £49 |
| Tax Payable | £14 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £50 | £96 | £113 | £97 |
| Total Curr. Liab. | £184 | £209 | £220 | £185 |
| LT Debt | £31 | £29 | £50 | £63 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £140 | £125 | £135 | £0 |
| Other NC Liab. | £35 | £23 | £23 | £138 |
| Total NC Liab. | £206 | £177 | £208 | £201 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £1 | £1 | £2 |
| Total Liabilities | £390 | £386 | £428 | £386 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £573 | £502 | £506 | £462 |
| AOCI | £0 | -£193 | -£173 | -£206 |
| Other Equity | £219 | £344 | £388 | £393 |
| Total Equity | £792 | £697 | £722 | £649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £56 | £57 | £57 | £60 |
| Total Liab. & Tot. Equity | £1,238 | £1,140 | £1,208 | £1,095 |
| Net Debt | -£68 | -£81 | -£111 | -£72 |