Thruvision Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.02	0.37	4.12	2.81	5.44
Cash & Short-Term Investments	2.02	0.37	4.12	2.81	5.44
Cash Growth	439.84%	-90.92%	46.58%	-48.35%	-25.14%
Accounts Receivable	1.92	1.33	2.04	3.78	1.81
Other Receivables	-	0.1	0.17	0.8	0.25
Receivables	1.92	1.43	2.2	4.58	2.06
Inventory	2.6	5.18	3.66	3.64	3.87
Prepaid Expenses	-	0.14	0.13	0.14	0.13
Total Current Assets	6.53	7.12	10.1	11.17	11.5
Property, Plant & Equipment	0.8	1.19	1.38	1.17	1.18
Other Intangible Assets	0.19	0.15	0.12	0.11	0.08
Total Assets	7.52	8.46	11.6	12.45	12.76
Accounts Payable	1.94	1.07	0.82	1.12	0.87
Accrued Expenses	-	0.72	0.84	1.36	0.91
Current Portion of Leases	0.23	0.22	0.15	0.12	0.15
Current Income Taxes Payable	-	-	-	0	0.01
Current Unearned Revenue	-	0.2	0.24	0.2	0.56
Other Current Liabilities	0.03	0.06	0.09	0.12	0.18
Total Current Liabilities	2.2	2.26	2.13	2.92	2.67
Long-Term Leases	0.14	0.33	0.49	0.6	0.5
Long-Term Unearned Revenue	-	0.2	0.11	0.07	0.1
Other Long-Term Liabilities	0.47	0.11	0.11	0.04	0.04
Total Liabilities	2.8	2.9	2.84	3.63	3.31
Common Stock	4.49	1.74	1.61	1.47	1.47
Additional Paid-In Capital	4.5	4.5	3.28	0.33	0.2
Retained Earnings	-4.45	-0.85	3.71	6.85	7.55
Comprehensive Income & Other	0.18	0.18	0.16	0.17	0.22
Shareholders' Equity	4.72	5.56	8.76	8.82	9.45
Total Liabilities & Equity	7.52	8.46	11.6	12.45	12.76
Total Debt	0.37	0.54	0.64	0.73	0.65
Net Cash (Debt)	1.65	-0.17	3.48	2.09	4.79
Net Cash Growth	-	-	66.72%	-56.45%	-31.04%
Net Cash Per Share	0.00	-0.00	0.02	0.01	0.03
Filing Date Shares Outstanding	451.1	171.93	160.01	147.28	147.17
Total Common Shares Outstanding	451.1	171.93	160.01	147.25	146.59
Working Capital	4.33	4.86	7.97	8.25	8.83
Book Value Per Share	0.01	0.03	0.05	0.06	0.06
Tangible Book Value	4.53	5.41	8.64	8.71	9.37
Tangible Book Value Per Share	0.01	0.03	0.05	0.06	0.06
Machinery	-	2.14	1.9	1.39	1.21
Leasehold Improvements	-	0.61	0.61	0.59	0.59