Tharisa plc (JSE: THA)

Tharisa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	217.68	217.68	255.3	143.3	83.44	49.29
Short-Term Investments	8.34	8.34	23.46	4.34	8.9	4.25
Trading Asset Securities	0.08	0.08	0.05	0.02	0.02	0.01
Cash & Short-Term Investments	226.09	226.09	278.8	147.66	92.36	53.55
Cash Growth	-18.91%	-18.91%	88.81%	59.88%	72.46%	-14.97%
Accounts Receivable	61.09	61.09	67.45	133.75	113.32	100.63
Other Receivables	30.14	30.14	16.56	20.95	25.72	9.77
Receivables	91.22	91.22	84.01	154.71	139.04	110.41
Inventory	82.35	82.35	90.08	73.24	58.27	41.86
Restricted Cash	3.94	3.94	-	-	-	-
Other Current Assets	0.37	0.37	2.36	-	3.02	2.15
Total Current Assets	403.97	403.97	455.25	375.61	292.69	207.98
Property, Plant & Equipment	784.64	784.64	609.69	569.58	380.46	278.96
Long-Term Investments	-	-	-	-	10.27	17.09
Goodwill	0.66	0.66	0.6	0.63	2.63	-
Other Intangible Assets	6.6	6.6	0.95	0.31	6.18	1.43
Long-Term Deferred Tax Assets	2.37	2.37	1.71	1.17	1.18	1.14
Other Long-Term Assets	9.56	9.56	19.83	6.02	9.98	-
Total Assets	1,208	1,208	1,088	953.32	703.4	506.6
Accounts Payable	51.38	51.38	50.33	42.75	44.47	23.92
Accrued Expenses	110.97	110.97	90.63	80.45	59.31	28.75
Short-Term Debt	20.71	20.71	-	23.81	1.77	17.35
Current Portion of Long-Term Debt	34.38	34.38	61.25	14.23	11.37	33.29
Current Portion of Leases	0.73	0.73	2.02	1.79	3.11	3.84
Current Income Taxes Payable	0.88	0.88	0.77	2.06	0.29	0.18
Current Unearned Revenue	0.51	0.51	1.88	2.08	2.44	2.1
Other Current Liabilities	0.25	0.25	0.22	1.23	1.28	6.43
Total Current Liabilities	219.8	219.8	207.09	168.4	124.04	115.85
Long-Term Debt	49.83	49.83	75.69	21.26	18.32	13.29
Long-Term Leases	0.54	0.54	0.7	1.79	2.27	2.84
Long-Term Deferred Tax Liabilities	134.69	134.69	110.05	112.34	87.57	39.1
Other Long-Term Liabilities	23.36	23.36	19.35	29.16	19.93	14.68
Total Liabilities	428.22	428.22	412.87	332.94	252.12	185.77
Common Stock	0.3	0.3	0.3	0.3	0.28	0.27
Additional Paid-In Capital	393.26	393.26	393.24	392.84	336.79	333.91
Retained Earnings	506.33	506.33	427.69	358.4	199.22	122.09
Treasury Stock	-5	-5	-0	-0	-0	-
Comprehensive Income & Other	-172.63	-172.63	-205.35	-192.52	-91.85	-104.85
Total Common Equity	722.26	722.26	615.87	559.03	444.43	351.41
Minority Interest	57.32	57.32	59.3	61.36	6.84	-30.58
Shareholders' Equity	779.58	779.58	675.18	620.38	451.27	320.83
Total Liabilities & Equity	1,208	1,208	1,088	953.32	703.4	506.6
Total Debt	106.18	106.18	139.66	62.88	36.85	70.61
Net Cash (Debt)	119.91	119.91	139.15	84.78	55.51	-17.06
Net Cash Growth	-13.83%	-13.83%	64.13%	52.74%	-	-
Net Cash Per Share	0.39	0.39	0.46	0.30	0.21	-0.06
Filing Date Shares Outstanding	295.2	295.2	300.02	299.75	271.28	268.48
Total Common Shares Outstanding	295.2	295.2	300.02	299.75	271.28	268.48
Working Capital	184.17	184.17	248.16	207.21	168.65	92.13
Book Value Per Share	2.45	2.45	2.05	1.86	1.64	1.31
Tangible Book Value	715	715	614.32	558.09	435.62	349.98
Tangible Book Value Per Share	2.42	2.42	2.05	1.86	1.61	1.30
Land	29.61	29.61	24.65	23.2	19.29	14.28
Machinery	167.32	167.32	139.09	119.79	107.18	76.65

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