Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £173 | £218 | £255 | £141 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £103 | £76 | £67 | £134 |
| Inventory | £70 | £82 | £90 | £73 |
| Other Curr. Assets | £29 | £28 | £42 | £28 |
| Total Curr. Assets | £374 | £404 | £455 | £376 |
| Property Plant & Equip (Net) | £836 | £785 | £610 | £570 |
| Goodwill | £0 | £1 | £1 | £1 |
| Intangibles | £14 | £7 | £1 | £0 |
| Long-Term Investments | £0 | £7 | £6 | £6 |
| Tax Assets | £2 | £2 | £2 | £1 |
| Other NC Assets | £12 | £2 | £14 | £0 |
| Total NC Assets | £864 | £804 | £633 | £578 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,238 | £1,208 | £1,088 | £953 |
| Liabilities | – | – | – | – |
| Payables | £46 | £51 | £50 | £43 |
| Short-Term Debt | £74 | £56 | £63 | £40 |
| Tax Payable | £14 | £3 | £4 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £50 | £110 | £89 | £84 |
| Total Curr. Liab. | £184 | £220 | £207 | £168 |
| LT Debt | £31 | £50 | £76 | £23 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £140 | £135 | £110 | £112 |
| Other NC Liab. | £35 | £23 | £19 | £29 |
| Total NC Liab. | £206 | £208 | £206 | £165 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £1 | £3 | £4 |
| Total Liabilities | £390 | £428 | £413 | £333 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £205 | £193 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £573 | £506 | £428 | £358 |
| AOCI | £0 | -£173 | -£205 | -£193 |
| Other Equity | £219 | £216 | £235 | £200 |
| Total Equity | £792 | £722 | £616 | £559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £56 | £57 | £59 | £61 |
| Total Liab. & Tot. Equity | £1,238 | £1,208 | £1,088 | £953 |
| Net Debt | -£68 | -£111 | -£116 | -£78 |