Tharisa plc
TIHRF · OTC
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 | $157 |
| Inventory | $70 | $82 | $90 | $72 |
| Other Curr. Assets | $29 | $28 | $42 | $0 |
| Total Curr. Assets | $374 | $404 | $455 | $371 |
| Property Plant & Equip (Net) | $836 | $785 | $610 | $562 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $14 | $7 | $1 | $1 |
| Long-Term Investments | $12 | $7 | $22 | $6 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $0 | $2 | -$2 | -$1 |
| Total NC Assets | $864 | $804 | $633 | $570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,238 | $1,208 | $1,088 | $941 |
| Liabilities | – | – | – | – |
| Payables | $46 | $51 | $50 | $43 |
| Short-Term Debt | $74 | $56 | $63 | $40 |
| Tax Payable | $14 | $3 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $50 | $110 | $93 | $82 |
| Total Curr. Liab. | $184 | $220 | $207 | $168 |
| LT Debt | $31 | $50 | $76 | $23 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $140 | $135 | $109 | $111 |
| 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 | $329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $205 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $573 | $506 | $428 | $358 |
| AOCI | -$121 | -$173 | -$205 | -$193 |
| Other Equity | $341 | $388 | $188 | $393 |
| Total Equity | $792 | $722 | $616 | $559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $57 | $59 | $61 |
| Total Liab. & Tot. Equity | $1,238 | $1,208 | $1,088 | $941 |
| Net Debt | -$68 | -$111 | -$116 | -$79 |