Thruvision Group plc (AIM: THRU)
17.00
0.00 (0.00%)
Sep 9, 2024, 10:34 AM GMT+1
Thruvision Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.12 | 4.12 | 2.81 | 5.44 | 7.27 | 8.43 | Upgrade
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Cash & Short-Term Investments | 4.12 | 4.12 | 2.81 | 5.44 | 7.27 | 8.43 | Upgrade
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Cash Growth | 46.58% | 46.58% | -48.36% | -25.14% | -13.79% | -10.07% | Upgrade
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Accounts Receivable | 2.04 | 2.04 | 3.78 | 1.81 | 1.1 | 2.1 | Upgrade
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Other Receivables | 0.17 | 0.17 | 0.8 | 0.25 | 0.58 | 0.32 | Upgrade
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Receivables | 2.2 | 2.2 | 4.58 | 2.06 | 1.68 | 2.42 | Upgrade
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Inventory | 3.66 | 3.66 | 3.64 | 3.87 | 4.42 | 3.67 | Upgrade
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Prepaid Expenses | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.09 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.2 | Upgrade
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Total Current Assets | 10.1 | 10.1 | 11.17 | 11.5 | 13.51 | 14.82 | Upgrade
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Property, Plant & Equipment | 1.38 | 1.38 | 1.17 | 1.18 | 1.1 | 1.24 | Upgrade
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Other Intangible Assets | 0.12 | 0.12 | 0.11 | 0.08 | 0.05 | 0.06 | Upgrade
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Total Assets | 11.6 | 11.6 | 12.45 | 12.76 | 14.66 | 16.12 | Upgrade
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Accounts Payable | 0.82 | 0.82 | 1.12 | 0.87 | 0.73 | 0.88 | Upgrade
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Accrued Expenses | 0.84 | 0.84 | 1.36 | 0.91 | 0.71 | 0.9 | Upgrade
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Current Portion of Leases | 0.15 | 0.15 | 0.12 | 0.15 | 0.18 | 0.15 | Upgrade
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Current Income Taxes Payable | - | - | 0 | 0.01 | - | - | Upgrade
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Current Unearned Revenue | 0.24 | 0.24 | 0.2 | 0.56 | 0.84 | 0.45 | Upgrade
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Other Current Liabilities | 0.09 | 0.09 | 0.12 | 0.18 | 0.2 | 0.02 | Upgrade
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Total Current Liabilities | 2.13 | 2.13 | 2.92 | 2.67 | 2.66 | 2.39 | Upgrade
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Long-Term Leases | 0.49 | 0.49 | 0.6 | 0.5 | 0.15 | 0.31 | Upgrade
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Long-Term Unearned Revenue | 0.11 | 0.11 | 0.07 | 0.1 | 0.5 | - | Upgrade
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Other Long-Term Liabilities | 0.11 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Liabilities | 2.84 | 2.84 | 3.63 | 3.31 | 3.35 | 2.74 | Upgrade
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Common Stock | 1.61 | 1.61 | 1.47 | 1.47 | 1.46 | 1.46 | Upgrade
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Additional Paid-In Capital | 3.28 | 3.28 | 0.33 | 0.2 | 0.05 | - | Upgrade
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Retained Earnings | 3.71 | 3.71 | 6.85 | 7.55 | 9.58 | 11.65 | Upgrade
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Comprensive Income & Other | 0.16 | 0.16 | 0.17 | 0.22 | 0.23 | 0.28 | Upgrade
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Shareholders' Equity | 8.76 | 8.76 | 8.82 | 9.45 | 11.31 | 13.39 | Upgrade
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Total Liabilities & Equity | 11.6 | 11.6 | 12.45 | 12.76 | 14.66 | 16.12 | Upgrade
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Total Debt | 0.64 | 0.64 | 0.73 | 0.65 | 0.33 | 0.46 | Upgrade
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Net Cash (Debt) | 3.48 | 3.48 | 2.09 | 4.79 | 6.94 | 7.97 | Upgrade
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Net Cash Growth | 66.71% | 66.71% | -56.45% | -31.04% | -12.93% | -14.94% | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 160.01 | 160.01 | 147.28 | 147.17 | 145.78 | 145.45 | Upgrade
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Total Common Shares Outstanding | 160.01 | 160.01 | 147.25 | 146.59 | 145.78 | 145.45 | Upgrade
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Working Capital | 7.97 | 7.97 | 8.25 | 8.83 | 10.84 | 12.43 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | Upgrade
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Tangible Book Value | 8.64 | 8.64 | 8.71 | 9.37 | 11.27 | 13.32 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | Upgrade
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Machinery | 1.9 | 1.9 | 1.39 | 1.21 | 0.4 | 0.4 | Upgrade
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Leasehold Improvements | 0.61 | 0.61 | 0.59 | 0.59 | 0.58 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.