Thruvision Group plc (THRU.L)

GBp 8.0

(-5.88%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.6 Million 12.44 Million 12.75 Million 14.65 Million 16.12 Million 16.29 Million
Total Current Assets 10.1 Million 11.16 Million 11.5 Million 13.5 Million 14.82 Million 15.52 Million
Cash And Short Term Investments 4.11 Million 2.81 Million 5.44 Million 7.26 Million 8.43 Million 9.37 Million
Cash and Cash Equivalents 4.11 Million 2.81 Million 5.44 Million 7.26 Million 8.43 Million 9.37 Million
Short Term Investments - - - - - -
Net Receivables 2.2 Million 4.57 Million 2.06 Million 1.68 Million 2.42 Million 2.26 Million
Inventory 3.65 Million 3.63 Million 3.86 Million 4.41 Million 3.67 Million 3.34 Million
Other Current Assets 126 Thousand 139 Thousand 128 Thousand 140 Thousand 296 Thousand 542 Thousand
Total Non-Current Assets 1.49 Million 1.28 Million 1.25 Million 1.15 Million 1.3 Million 767 Thousand
Net PPE 1.37 Million 1.17 Million 1.17 Million 1.1 Million 1.23 Million 760 Thousand
Good Will And Intangible Assets 124 Thousand 109 Thousand 79 Thousand 48 Thousand 62 Thousand 7000.00
Good Will - - - - - -
Intangible Assets 124 Thousand 109 Thousand 79 Thousand 48 Thousand 62 Thousand 7000.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.28 Million -1.25 Million -1.15 Million -1.3 Million -767 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 2.84 Million 3.63 Million 3.31 Million 3.34 Million 2.73 Million 2.21 Million
Total Current Liabilities 2.12 Million 2.91 Million 2.67 Million 2.66 Million 2.39 Million 2.18 Million
Account Payables 817 Thousand 1.11 Million 866 Thousand 734 Thousand 877 Thousand 1.24 Million
Tax Payables 101 Thousand 1000.00 108 Thousand 83 Thousand 114 Thousand 72 Thousand
Short Term Debt 151 Thousand 121 Thousand 150 Thousand 178 Thousand 152 Thousand -262 Thousand
Deferred Revenue 239 Thousand 202 Thousand 558 Thousand 842 Thousand 447 Thousand 262 Thousand
Other Current Liabilities 922 Thousand 1.48 Million 1.09 Million 910 Thousand 918 Thousand 940 Thousand
Total Non Current Liabilities 710.99 Thousand 714 Thousand 637.99 Thousand 681 Thousand 343 Thousand 37.99 Thousand
Long-Term Debt 492 Thousand 604 Thousand 503 Thousand 147 Thousand 305 Thousand -
Deferred Revenue Non Current 109 Thousand 72 Thousand 97 Thousand 496 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110 Thousand 38 Thousand 38 Thousand 38 Thousand 38 Thousand 37.99 Thousand
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 8.76 Million 8.81 Million 9.44 Million 11.31 Million 13.38 Million 14.07 Million
Stock Holders Equity 8.76 Million 8.81 Million 9.44 Million 11.31 Million 13.38 Million 14.07 Million
Common Stock 1.61 Million 1.47 Million 1.46 Million 1.45 Million 1.45 Million 1.45 Million
Retained Earnings 3.71 Million 6.84 Million 7.55 Million 9.57 Million 11.65 Million 12.44 Million
Accumulated other comprehensive income 158 Thousand 174 Thousand 224 Thousand 230 Thousand 278 Thousand 14 Thousand
Common Stock Equity 8.76 Million 8.81 Million 9.44 Million 11.31 Million 13.38 Million 14.07 Million
Capital Lease Obligation 492 Thousand 604 Thousand 503 Thousand 147 Thousand 305 Thousand -
Total Investments - - - - - -
Total Debt 643 Thousand 725 Thousand 653 Thousand 325 Thousand 457 Thousand -
Net Debt -3.47 Million -2.08 Million -4.78 Million -6.94 Million -7.97 Million -9.37 Million

Balance Sheet Charts