Tharisa plc (THS.L)
GBp 67.0
(-1.47%)
GBp 67.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 953.32 Million | 703.39 Million | 506.6 Million | 453.35 Million | 455.92 Million |
| Total Current Assets | 455.25 Million | 375.6 Million | 292.68 Million | 207.98 Million | 172.74 Million | 179.47 Million |
| Cash And Short Term Investments | 255.34 Million | 140.9 Million | 82.15 Million | 49.29 Million | 59.2 Million | 66.79 Million |
| Cash and Cash Equivalents | 255.3 Million | 140.9 Million | 82.13 Million | 49.29 Million | 59.2 Million | 66.79 Million |
| Short Term Investments | 48 Thousand | 19 Thousand | 18 Thousand | 2.16 Million | 1.39 Million | 986 Thousand |
| Net Receivables | 67.45 Million | 161.44 Million | 113.32 Million | 114.65 Million | 75.82 Million | 88.65 Million |
| Inventory | 90.08 Million | 73.24 Million | 58.26 Million | 41.86 Million | 36.33 Million | 23.04 Million |
| Other Current Assets | 18.96 Million | 19 Thousand | 3.04 Million | 2.16 Million | 1.39 Million | 986 Thousand |
| Total Non-Current Assets | 632.79 Million | 577.71 Million | 410.7 Million | 298.62 Million | 280.6 Million | 276.44 Million |
| Net PPE | 609.69 Million | 569.58 Million | 380.46 Million | 278.96 Million | 263.98 Million | 264.31 Million |
| Good Will And Intangible Assets | 1.55 Million | 940 Thousand | 2.94 Million | 1.42 Million | 750 Thousand | 804 Thousand |
| Good Will | 601 Thousand | 629 Thousand | 2.63 Million | 1.11 Million | 750 Thousand | 804 Thousand |
| Intangible Assets | 954 Thousand | 311 Thousand | 6.18 Million | 1.42 Million | - | - |
| Long-Term Investments | 5.99 Million | 6 Million | 26.11 Million | 14.92 Million | 13.47 Million | 8.46 Million |
| Tax Assets | 1.7 Million | 1.17 Million | 1.17 Million | 1.14 Million | 1.01 Million | 1.88 Million |
| Other Non Current Assets | 13.84 Million | 19 Thousand | 18 Thousand | 2.16 Million | 1.39 Million | 986 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 412.86 Million | 332.94 Million | 252.12 Million | 185.77 Million | 164.56 Million | 157.59 Million |
| Total Current Liabilities | 207.09 Million | 168.39 Million | 124.03 Million | 115.85 Million | 105.57 Million | 87.78 Million |
| Account Payables | 50.32 Million | 42.75 Million | 44.46 Million | 23.92 Million | 34.38 Million | 18.36 Million |
| Tax Payables | 4.26 Million | 2.14 Million | 547 Thousand | 1.7 Million | 496 Thousand | 1.8 Million |
| Short Term Debt | 63.27 Million | 39.83 Million | 16.26 Million | 60.51 Million | 51.31 Million | 50.13 Million |
| Deferred Revenue | - | - | - | - | - | 1.8 Million |
| Other Current Liabilities | 93.49 Million | 85.8 Million | 63.31 Million | 31.41 Million | 19.88 Million | 17.47 Million |
| Total Non Current Liabilities | 205.77 Million | 164.54 Million | 128.08 Million | 69.91 Million | 58.98 Million | 69.8 Million |
| Long-Term Debt | 76.38 Million | 23.04 Million | 20.59 Million | 16.13 Million | 19.9 Million | 27.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.34 Million | 29.15 Million | 19.93 Million | 14.68 Million | 13.1 Million | 20.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 675.17 Million | 620.38 Million | 451.27 Million | 320.82 Million | 288.78 Million | 298.33 Million |
| Stock Holders Equity | 615.87 Million | 559.02 Million | 444.43 Million | 351.4 Million | 322.77 Million | 324.87 Million |
| Common Stock | 300 Thousand | 300 Thousand | 275 Thousand | 269 Thousand | 267 Thousand | 261 Thousand |
| Retained Earnings | 427.68 Million | 358.4 Million | 199.21 Million | 122.08 Million | 79.31 Million | 77.02 Million |
| Accumulated other comprehensive income | -205.34 Million | -192.51 Million | -91.84 Million | -104.84 Million | -88.98 Million | -88.89 Million |
| Common Stock Equity | 615.87 Million | 559.02 Million | 444.43 Million | 351.4 Million | 322.77 Million | 324.87 Million |
| Capital Lease Obligation | 2.71 Million | 3.57 Million | 5.38 Million | 6.68 Million | 11.58 Million | 11.8 Million |
| Total Investments | 6.04 Million | 6.01 Million | 26.12 Million | 17.09 Million | 14.86 Million | 9.45 Million |
| Total Debt | 139.65 Million | 62.88 Million | 36.85 Million | 76.64 Million | 71.21 Million | 77.41 Million |
| Net Debt | -115.64 Million | -78.01 Million | -45.28 Million | 27.35 Million | 12.01 Million | 10.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Total Current Assets | 384 Million | 384 Million | 455.25 Million | 455.25 Million | 455.25 Million | 407.98 Million |
| Cash And Short Term Investments | 192.7 Million | 192.7 Million | 255.34 Million | 255.34 Million | 278.8 Million | 203.66 Million |
| Cash and Cash Equivalents | 184.55 Million | 184.55 Million | 255.3 Million | 255.3 Million | 255.3 Million | 203.62 Million |
| Short Term Investments | 8.14 Million | 8.14 Million | 48 Thousand | 48 Thousand | 23.45 Million | 42 Thousand |
| Net Receivables | 87.27 Million | 87.27 Million | 67.45 Million | 67.45 Million | 67.45 Million | 118.5 Million |
| Inventory | 73.55 Million | 73.55 Million | 90.08 Million | 90.08 Million | 90.08 Million | 61.05 Million |
| Other Current Assets | 30.48 Million | 30.48 Million | 18.96 Million | 18.96 Million | 18.96 Million | 17.01 Million |
| Total Non-Current Assets | 711.1 Million | 711.1 Million | 632.79 Million | 632.79 Million | 632.79 Million | 616.36 Million |
| Net PPE | 689.91 Million | 689.91 Million | 609.69 Million | 609.69 Million | 609.69 Million | 607.56 Million |
| Good Will And Intangible Assets | 7.19 Million | 7.19 Million | 1.55 Million | 1.55 Million | 1.55 Million | 952 Thousand |
| Good Will | 603 Thousand | 603 Thousand | 601 Thousand | 601 Thousand | 601 Thousand | - |
| Intangible Assets | 6.59 Million | 6.59 Million | 954 Thousand | 954 Thousand | 954 Thousand | 952 Thousand |
| Long-Term Investments | 6.33 Million | 6.33 Million | 5.99 Million | 5.99 Million | - | 6.17 Million |
| Tax Assets | - | - | 1.7 Million | 1.7 Million | - | 1.63 Million |
| Other Non Current Assets | 7.66 Million | 7.66 Million | 13.84 Million | 13.84 Million | 21.54 Million | 42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.2 Million | 386.2 Million | 412.86 Million | 412.86 Million | 412.86 Million | 357.17 Million |
| Total Current Liabilities | 185.48 Million | 185.48 Million | 207.09 Million | 207.09 Million | 207.09 Million | 173.21 Million |
| Account Payables | 38.75 Million | 38.75 Million | 50.32 Million | 50.32 Million | 50.32 Million | 38.86 Million |
| Tax Payables | - | - | 4.26 Million | 4.26 Million | - | 1.34 Million |
| Short Term Debt | 48.02 Million | 48.02 Million | 63.27 Million | 63.27 Million | 61.25 Million | 48.4 Million |
| Deferred Revenue | 94.19 Million | - | - | - | - | - |
| Other Current Liabilities | 4.5 Million | 98.7 Million | 93.49 Million | 93.49 Million | 95.5 Million | 85.94 Million |
| Total Non Current Liabilities | 200.71 Million | 200.71 Million | 205.77 Million | 205.77 Million | 205.77 Million | 183.96 Million |
| Long-Term Debt | 62.17 Million | 62.87 Million | 76.38 Million | 76.38 Million | 76.38 Million | 44.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.54 Million | 137.83 Million | 19.34 Million | 19.34 Million | 129.39 Million | 20.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 708.9 Million | 708.9 Million | 675.17 Million | 675.17 Million | 675.17 Million | 667.17 Million |
| Stock Holders Equity | 649.17 Million | 649.17 Million | 615.87 Million | 615.87 Million | 615.87 Million | 603.17 Million |
| Common Stock | 303 Thousand | 303 Thousand | 300 Thousand | 300 Thousand | 303 Thousand | 303 Thousand |
| Retained Earnings | 461.73 Million | 461.73 Million | 427.68 Million | 427.68 Million | 427.68 Million | 399.24 Million |
| Accumulated other comprehensive income | -206.11 Million | -206.11 Million | -205.34 Million | -205.34 Million | -205.34 Million | -189.28 Million |
| Common Stock Equity | 649.17 Million | 649.17 Million | 615.87 Million | 615.87 Million | 615.87 Million | 603.17 Million |
| Capital Lease Obligation | 2.08 Million | 2.08 Million | 2.71 Million | 2.71 Million | 2.71 Million | 3.92 Million |
| Total Investments | 14.47 Million | 14.47 Million | 6.04 Million | 6.04 Million | 23.45 Million | 6.21 Million |
| Total Debt | 110.2 Million | 110.9 Million | 139.65 Million | 139.65 Million | 137.63 Million | 92.98 Million |
| Net Debt | -74.35 Million | -73.65 Million | -115.64 Million | -115.64 Million | -117.66 Million | -110.63 Million |
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