Tharisa plc
THS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £173,046 | £217,675 | £255,300 | £140,900 |
| Short-Term Investments | £145 | £80 | £48 | £0 |
| Receivables | £102,668 | £76,191 | £67,454 | £133,753 |
| Inventory | £69,852 | £82,354 | £90,080 | £73,240 |
| Other Curr. Assets | £28,620 | £27,673 | £42,370 | £27,715 |
| Total Curr. Assets | £374,331 | £403,973 | £455,252 | £375,608 |
| Property Plant & Equip (Net) | £835,668 | £784,638 | £609,694 | £569,580 |
| Goodwill | £499 | £658 | £601 | £629 |
| Intangibles | £13,796 | £6,603 | £954 | £311 |
| Long-Term Investments | £0 | £7,405 | £5,992 | £6,000 |
| Tax Assets | £2,137 | £2,369 | £1,709 | £1,174 |
| Other NC Assets | £11,644 | £2,151 | £13,842 | £19 |
| Total NC Assets | £863,744 | £803,824 | £632,792 | £577,713 |
| Other Assets | £0 | £5 | £0 | £0 |
| Total Assets | £1,238,075 | £1,207,802 | £1,088,044 | £953,321 |
| Liabilities | – | – | – | – |
| Payables | £45,803 | £51,377 | £50,329 | £42,753 |
| Short-Term Debt | £73,990 | £55,817 | £63,271 | £39,836 |
| Tax Payable | £14,425 | £2,985 | £4,263 | £2,145 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £50,234 | £109,621 | £89,229 | £83,662 |
| Total Curr. Liab. | £184,452 | £219,800 | £207,092 | £168,396 |
| LT Debt | £31,356 | £50,366 | £76,385 | £23,048 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £139,583 | £134,692 | £110,045 | £112,341 |
| Other NC Liab. | £34,842 | £23,362 | £19,346 | £29,155 |
| Total NC Liab. | £205,781 | £208,420 | £205,776 | £164,544 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,278 | £1,270 | £2,712 | £3,579 |
| Total Liabilities | £390,233 | £428,220 | £412,868 | £332,940 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £205,350 | £192,519 |
| Common Stock | £323 | £303 | £300 | £300 |
| Retained Earnings | £572,639 | £506,333 | £427,686 | £358,403 |
| AOCI | £0 | -£172,629 | -£205,350 | -£192,519 |
| Other Equity | £218,758 | £215,623 | £235,130 | £200,320 |
| Total Equity | £791,720 | £722,259 | £615,874 | £559,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £56,122 | £57,323 | £59,302 | £61,355 |
| Total Liab. & Tot. Equity | £1,238,075 | £1,207,802 | £1,088,044 | £953,321 |
| Net Debt | -£67,700 | -£111,492 | -£115,644 | -£78,016 |