Thruvision Group plc (AIM: THRU)

Thruvision Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.8	4.12	2.81	5.44	7.27	8.43
Cash & Short-Term Investments	1.8	4.12	2.81	5.44	7.27	8.43
Cash Growth	-24.11%	46.58%	-48.36%	-25.14%	-13.79%	-10.07%
Accounts Receivable	1.26	2.04	3.78	1.81	1.1	2.1
Other Receivables	0.06	0.17	0.8	0.25	0.58	0.32
Receivables	1.33	2.2	4.58	2.06	1.68	2.42
Inventory	4.56	3.66	3.64	3.87	4.42	3.67
Prepaid Expenses	-	0.13	0.14	0.13	0.14	0.09
Other Current Assets	-	-	-	-	-	0.2
Total Current Assets	7.68	10.1	11.17	11.5	13.51	14.82
Property, Plant & Equipment	1.25	1.38	1.17	1.18	1.1	1.24
Other Intangible Assets	0.13	0.12	0.11	0.08	0.05	0.06
Total Assets	9.06	11.6	12.45	12.76	14.66	16.12
Accounts Payable	1.84	0.82	1.12	0.87	0.73	0.88
Accrued Expenses	-	0.84	1.36	0.91	0.71	0.9
Current Portion of Leases	0.24	0.15	0.12	0.15	0.18	0.15
Current Income Taxes Payable	-	-	0	0.01	-	-
Current Unearned Revenue	-	0.24	0.2	0.56	0.84	0.45
Other Current Liabilities	0.03	0.09	0.12	0.18	0.2	0.02
Total Current Liabilities	2.11	2.13	2.92	2.67	2.66	2.39
Long-Term Leases	0.35	0.49	0.6	0.5	0.15	0.31
Long-Term Unearned Revenue	0.1	0.11	0.07	0.1	0.5	-
Other Long-Term Liabilities	0.11	0.11	0.04	0.04	0.04	0.04
Total Liabilities	2.67	2.84	3.63	3.31	3.35	2.74
Common Stock	1.61	1.61	1.47	1.47	1.46	1.46
Additional Paid-In Capital	3.28	3.28	0.33	0.2	0.05	-
Retained Earnings	1.31	3.71	6.85	7.55	9.58	11.65
Comprehensive Income & Other	0.19	0.16	0.17	0.22	0.23	0.28
Shareholders' Equity	6.39	8.76	8.82	9.45	11.31	13.39
Total Liabilities & Equity	9.06	11.6	12.45	12.76	14.66	16.12
Total Debt	0.59	0.64	0.73	0.65	0.33	0.46
Net Cash (Debt)	1.21	3.48	2.09	4.79	6.94	7.97
Net Cash Growth	-28.16%	66.71%	-56.45%	-31.04%	-12.93%	-14.94%
Net Cash Per Share	0.01	0.02	0.01	0.03	0.05	0.05
Filing Date Shares Outstanding	159.43	160.01	147.28	147.17	145.78	145.45
Total Common Shares Outstanding	159.43	160.01	147.25	146.59	145.78	145.45
Working Capital	5.57	7.97	8.25	8.83	10.84	12.43
Book Value Per Share	0.04	0.05	0.06	0.06	0.08	0.09
Tangible Book Value	6.27	8.64	8.71	9.37	11.27	13.32
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.08	0.09
Machinery	-	1.9	1.39	1.21	0.4	0.4
Leasehold Improvements	-	0.61	0.59	0.59	0.58	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.