Thruvision Group plc (DIGTF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.6 Million 15.35 Million 16.75 Million 20.22 Million 19.99 Million 21.23 Million
Total Current Assets 10.1 Million 13.77 Million 15.1 Million 18.63 Million 18.37 Million 20.07 Million
Cash And Short Term Investments 4.11 Million 3.46 Million 7.14 Million 10.02 Million 10.45 Million 12.21 Million
Cash and Cash Equivalents 4.11 Million 3.46 Million 7.14 Million 10.02 Million 10.45 Million 12.21 Million
Short Term Investments - - - - - -
Net Receivables 2.2 Million 5.64 Million 2.71 Million 2.31 Million 3 Million 3.28 Million
Inventory 3.65 Million 4.48 Million 5.07 Million 6.09 Million 4.55 Million 4.36 Million
Other Current Assets 126 Thousand 171.42 Thousand 168.1 Thousand 193.15 Thousand 367.02 Thousand 205.88 Thousand
Total Non-Current Assets 1.49 Million 1.58 Million 1.64 Million 1.58 Million 1.61 Million 1.15 Million
Net PPE 1.37 Million 1.44 Million 1.54 Million 1.52 Million 1.53 Million 990.31 Thousand
Good Will And Intangible Assets 124 Thousand 134.42 Thousand 103.75 Thousand 66.22 Thousand 76.87 Thousand 9121.35
Good Will - - - - - -
Intangible Assets 124 Thousand 134.42 Thousand 103.75 Thousand 66.22 Thousand 76.87 Thousand 9121.35
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 1.00 1.00 1.00 160.27 Thousand
Other Assets - 1.00 - - 1.00 -0.00
Total Liabilities 2.84 Million 4.47 Million 4.34 Million 4.61 Million 3.39 Million 2.89 Million
Total Current Liabilities 2.12 Million 3.59 Million 3.5 Million 3.67 Million 2.96 Million 2.84 Million
Account Payables 817 Thousand 1.37 Million 1.13 Million 1.01 Million 1.08 Million 1.61 Million
Tax Payables 101 Thousand 1233.30 108 Thousand 83 Thousand 114 Thousand 72 Thousand
Short Term Debt 151 Thousand 149.22 Thousand 196.99 Thousand 245.58 Thousand 188.47 Thousand -
Deferred Revenue 239 Thousand 249.12 Thousand 732.82 Thousand 1.16 Million 554.25 Thousand 341.39 Thousand
Other Current Liabilities 922 Thousand 1.82 Million 1.44 Million 1.25 Million 1.13 Million 883.46 Thousand
Total Non Current Liabilities 710.99 Thousand 880.57 Thousand 837.88 Thousand 939.57 Thousand 425.3 Thousand 49.51 Thousand
Long-Term Debt 492 Thousand 604 Thousand 503 Thousand 147 Thousand 305 Thousand -
Deferred Revenue Non Current 109 Thousand 88.79 Thousand 127.39 Thousand 684.33 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110 Thousand 46.86 Thousand 49.9 Thousand 52.42 Thousand 120.3 Thousand 49.51 Thousand
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity 8.76 Million 10.87 Million 12.4 Million 15.6 Million 16.59 Million 18.34 Million
Stock Holders Equity 8.76 Million 10.87 Million 12.4 Million 15.6 Million 16.59 Million 18.34 Million
Common Stock 1.61 Million 1.81 Million 1.92 Million 2.01 Million 1.8 Million 2.1 Million
Retained Earnings 3.71 Million 8.44 Million 9.92 Million 13.21 Million 14.44 Million 16.21 Million
Accumulated other comprehensive income 158 Thousand 214.59 Thousand 294.17 Thousand 317.33 Thousand 344.7 Thousand 18.24 Thousand
Common Stock Equity 8.76 Million 10.87 Million 12.4 Million 15.6 Million 16.59 Million 18.34 Million
Capital Lease Obligation 492 Thousand 744.91 Thousand 660.58 Thousand 202.81 Thousand 378.18 Thousand -
Total Investments - - - - - -
Total Debt 643 Thousand 894.14 Thousand 857.58 Thousand 448.4 Thousand 566.65 Thousand -
Net Debt -3.47 Million -2.57 Million -6.28 Million -9.57 Million -9.88 Million -12.21 Million

Balance Sheet Charts