Thalassa Holdings Limited (THAL.L)

GBp 24.5

(-5.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.71 Million 13.17 Million 17.99 Million 15.78 Million 28.33 Million 25.72 Million
Total Current Assets 2.66 Million 1.89 Million 6.2 Million 7.62 Million 19.88 Million 18.49 Million
Cash And Short Term Investments 1.66 Million 1.13 Million 5.39 Million 7.12 Million 18.45 Million 13.68 Million
Cash and Cash Equivalents 182.67 Thousand 629.21 Thousand 5.39 Million 7.12 Million 18.45 Million 13.68 Million
Short Term Investments 1.47 Million 504.87 Thousand 1.18 Million - - -
Net Receivables 177.51 Thousand 104.77 Thousand - - - -
Inventory 174.94 Thousand 27.01 Thousand - - - -
Other Current Assets 653.08 Thousand 633.51 Thousand - - -332.05 Thousand 6.09 Million
Total Non-Current Assets 13.04 Million 11.27 Million 11.78 Million 8.15 Million 8.45 Million 7.23 Million
Net PPE 2.2 Million 2.03 Million 1.66 Million 307.19 Thousand 57.54 Thousand 13.24 Thousand
Good Will And Intangible Assets 235.93 Thousand 1.31 Million 907.53 Thousand 846.37 Thousand 288.43 Thousand -
Good Will - - - 150.22 Thousand 156.13 Thousand -
Intangible Assets 235.93 Thousand 1.31 Million 907.53 Thousand 696.15 Thousand 132.29 Thousand -
Long-Term Investments 2.57 Million 1.85 Million 2.32 Million - - -
Tax Assets - 6.07 Million -2.32 Million - - -
Other Non Current Assets 8.02 Million -1.00 9.21 Million 7 Million 8.11 Million 7.21 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 3.97 Million 2.87 Million 6.84 Million 4.24 Million 7.43 Million 1.69 Million
Total Current Liabilities 2.18 Million 1.36 Million 5.58 Million 4.22 Million 7.04 Million 1.69 Million
Account Payables 321.03 Thousand 677.13 Thousand 666.52 Thousand 766.58 Thousand 1.28 Million 1.69 Million
Tax Payables - - - - - 73.65 Thousand
Short Term Debt - 158.47 Thousand 4.47 Million 3.45 Million 5.76 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 1.86 Million 533.67 Thousand 446.76 Thousand 1.00 - -
Total Non Current Liabilities 1.78 Million 1.51 Million 1.25 Million 28.85 Thousand 389.7 Thousand 413.62 Thousand
Long-Term Debt - 1.51 Million 1.25 Million 28.85 Thousand 389.7 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 413.62 Thousand
Other Liabilities - - - 1.00 1.00 -413.62 Thousand
Total Equity 11.73 Million 10.29 Million 11.15 Million 11.53 Million 20.89 Million 24.02 Million
Stock Holders Equity 11.73 Million 10.29 Million 11.15 Million 11.65 Million 20.41 Million 24.02 Million
Common Stock 164.42 Thousand 128.97 Thousand 128.97 Thousand 153 Thousand 194.99 Thousand 201.49 Thousand
Retained Earnings -8.43 Million -5.72 Million -4.27 Million -7.14 Million -8.12 Million -5.99 Million
Accumulated other comprehensive income 3.23 Million 3.3 Million - - - -277.62 Thousand
Common Stock Equity 11.73 Million 10.29 Million 11.15 Million 11.65 Million 20.41 Million 24.02 Million
Capital Lease Obligation 2.01 Million 1.66 Million 1.4 Million 38.01 Thousand 389.7 Thousand -
Total Investments 4.05 Million 2.35 Million 3.51 Million 1.41 Million 3.66 Million 5.92 Million
Total Debt - 1.66 Million 5.72 Million 3.48 Million 6.15 Million -
Net Debt -182.67 Thousand 1.03 Million 329.68 Thousand -3.64 Million -12.3 Million -13.68 Million

Balance Sheet Charts