Tharisa Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	173.05	217.68	255.3	143.3	83.44
Short-Term Investments	6.05	8.34	23.46	4.34	8.9
Trading Asset Securities	0.15	0.08	0.05	0.02	0.02
Cash & Short-Term Investments	179.24	226.09	278.8	147.66	92.36
Cash Growth	-20.72%	-18.91%	88.81%	59.88%	72.46%
Accounts Receivable	96	61.09	67.45	133.75	113.32
Other Receivables	28.93	30.14	16.56	20.95	25.72
Receivables	124.93	91.22	84.01	154.71	139.04
Inventory	69.85	82.35	90.08	73.24	58.27
Restricted Cash	0.16	3.94	-	-	-
Other Current Assets	0.15	0.37	2.36	-	3.02
Total Current Assets	374.33	403.97	455.25	375.61	292.69
Property, Plant & Equipment	835.67	784.64	609.69	569.58	380.46
Long-Term Investments	1.33	-	-	-	10.27
Goodwill	0.5	0.66	0.6	0.63	2.63
Other Intangible Assets	8.26	6.6	0.95	0.31	6.18
Long-Term Deferred Tax Assets	2.14	2.37	1.71	1.17	1.18
Long-Term Deferred Charges	5.54	-	-	-	-
Other Long-Term Assets	10.31	9.56	19.83	6.02	9.98
Total Assets	1,238	1,208	1,088	953.32	703.4
Accounts Payable	45.8	51.38	50.33	42.75	44.47
Accrued Expenses	45.8	54.14	42.91	80.45	59.31
Short-Term Debt	10	20.71	-	23.81	1.77
Current Portion of Long-Term Debt	63.24	34.38	61.25	14.23	11.37
Current Portion of Leases	0.75	0.73	2.02	1.79	3.11
Current Income Taxes Payable	13.11	0.88	0.77	2.06	0.29
Current Unearned Revenue	1.25	0.51	1.88	2.08	2.44
Other Current Liabilities	4.5	57.08	47.94	1.23	1.28
Total Current Liabilities	184.45	219.8	207.09	168.4	124.04
Long-Term Debt	29.83	49.83	75.69	21.26	18.32
Long-Term Leases	1.53	0.54	0.7	1.79	2.27
Long-Term Deferred Tax Liabilities	139.58	134.69	110.05	112.34	87.57
Other Long-Term Liabilities	34.84	23.36	19.35	29.16	19.93
Total Liabilities	390.23	428.22	412.87	332.94	252.12
Common Stock	0.32	0.3	0.3	0.3	0.28
Additional Paid-In Capital	396.54	393.26	393.24	392.84	336.79
Retained Earnings	567.84	499.23	427.69	358.4	199.22
Treasury Stock	-8.69	-5	-0	-0	-0
Comprehensive Income & Other	-164.29	-165.53	-205.35	-192.52	-91.85
Total Common Equity	791.72	722.26	615.87	559.03	444.43
Minority Interest	56.12	57.32	59.3	61.36	6.84
Shareholders' Equity	847.84	779.58	675.18	620.38	451.27
Total Liabilities & Equity	1,238	1,208	1,088	953.32	703.4
Total Debt	105.35	106.18	139.66	62.88	36.85
Net Cash (Debt)	73.9	119.91	139.15	84.78	55.51
Net Cash Growth	-38.37%	-13.83%	64.13%	52.74%	-
Net Cash Per Share	0.24	0.39	0.46	0.30	0.21
Filing Date Shares Outstanding	294.18	295.2	300.02	299.75	271.28
Total Common Shares Outstanding	294.18	295.2	300.02	299.75	271.28
Working Capital	189.88	184.17	248.16	207.21	168.65
Book Value Per Share	2.69	2.45	2.05	1.86	1.64
Tangible Book Value	782.96	715	614.32	558.09	435.62
Tangible Book Value Per Share	2.66	2.42	2.05	1.86	1.61
Land	30.37	29.61	24.65	23.2	19.29
Machinery	194.81	167.32	139.09	119.79	107.18

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