Thruvision Group plc (AIM:THRU)

Thruvision Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.11	0.37	4.12	2.81	5.44	7.27
Cash & Short-Term Investments	2.11	0.37	4.12	2.81	5.44	7.27
Cash Growth	17.28%	-90.92%	46.58%	-48.35%	-25.14%	-13.79%
Accounts Receivable	0.96	1.33	2.04	3.78	1.81	1.1
Other Receivables	0.13	0.1	0.17	0.8	0.25	0.58
Receivables	1.09	1.43	2.2	4.58	2.06	1.68
Inventory	3.71	5.18	3.66	3.64	3.87	4.42
Prepaid Expenses	-	0.14	0.13	0.14	0.13	0.14
Total Current Assets	6.91	7.12	10.1	11.17	11.5	13.51
Property, Plant & Equipment	1.06	1.19	1.38	1.17	1.18	1.1
Other Intangible Assets	0.16	0.15	0.12	0.11	0.08	0.05
Total Assets	8.14	8.46	11.6	12.45	12.76	14.66
Accounts Payable	1.3	1.07	0.82	1.12	0.87	0.73
Accrued Expenses	-	0.72	0.84	1.36	0.91	0.71
Current Portion of Leases	0.19	0.22	0.15	0.12	0.15	0.18
Current Income Taxes Payable	-	-	-	0	0.01	-
Current Unearned Revenue	-	0.2	0.24	0.2	0.56	0.84
Other Current Liabilities	0.02	0.06	0.09	0.12	0.18	0.2
Total Current Liabilities	1.51	2.26	2.13	2.92	2.67	2.66
Long-Term Leases	0.23	0.33	0.49	0.6	0.5	0.15
Long-Term Unearned Revenue	0.29	0.2	0.11	0.07	0.1	0.5
Other Long-Term Liabilities	0.11	0.11	0.11	0.04	0.04	0.04
Total Liabilities	2.14	2.9	2.84	3.63	3.31	3.35
Common Stock	4.49	1.74	1.61	1.47	1.47	1.46
Additional Paid-In Capital	4.5	4.5	3.28	0.33	0.2	0.05
Retained Earnings	-3.17	-0.85	3.71	6.85	7.55	9.58
Comprehensive Income & Other	0.19	0.18	0.16	0.17	0.22	0.23
Shareholders' Equity	6	5.56	8.76	8.82	9.45	11.31
Total Liabilities & Equity	8.14	8.46	11.6	12.45	12.76	14.66
Total Debt	0.42	0.54	0.64	0.73	0.65	0.33
Net Cash (Debt)	1.69	-0.17	3.48	2.09	4.79	6.94
Net Cash Growth	40.03%	-	66.72%	-56.45%	-31.04%	-12.93%
Net Cash Per Share	0.01	-0.00	0.02	0.01	0.03	0.05
Filing Date Shares Outstanding	446.93	171.93	160.01	147.28	147.17	145.78
Total Common Shares Outstanding	446.93	171.93	160.01	147.25	146.59	145.78
Working Capital	5.4	4.86	7.97	8.25	8.83	10.84
Book Value Per Share	0.01	0.03	0.05	0.06	0.06	0.08
Tangible Book Value	5.84	5.41	8.64	8.71	9.37	11.27
Tangible Book Value Per Share	0.01	0.03	0.05	0.06	0.06	0.08
Machinery	-	2.14	1.9	1.39	1.21	0.4
Leasehold Improvements	-	0.61	0.61	0.59	0.59	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.