Tharisa plc (JSE: THA)

Tharisa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	184.56	255.3	143.3	83.44	49.29	59.2
Short-Term Investments	8.14	23.46	4.34	8.9	4.25	3.76
Trading Asset Securities	-	0.05	0.02	0.02	0.01	0.02
Cash & Short-Term Investments	192.7	278.8	147.66	92.36	53.55	62.98
Cash Growth	-8.85%	88.81%	59.88%	72.46%	-14.97%	-7.15%
Accounts Receivable	87.27	67.45	133.75	113.32	100.63	60.84
Other Receivables	18.7	16.56	20.95	25.72	9.77	11.22
Receivables	105.97	84.01	154.71	139.04	110.41	72.07
Inventory	73.55	90.08	73.24	58.27	41.86	36.33
Other Current Assets	11.78	2.36	-	3.02	2.15	1.37
Total Current Assets	384	455.25	375.61	292.69	207.98	172.75
Property, Plant & Equipment	689.92	609.69	569.58	380.46	278.96	263.98
Long-Term Investments	6.33	-	-	10.27	17.09	8.78
Goodwill	0.6	0.6	0.63	2.63	-	0.75
Other Intangible Assets	6.59	0.95	0.31	6.18	1.43	-
Long-Term Deferred Tax Assets	1.98	1.71	1.17	1.18	1.14	1.01
Other Long-Term Assets	5.68	19.83	6.02	9.98	-	6.08
Total Assets	1,095	1,088	953.32	703.4	506.6	453.35
Accounts Payable	38.76	50.33	42.75	44.47	23.92	34.38
Accrued Expenses	92.81	90.63	80.45	59.31	28.75	16.33
Short-Term Debt	-	-	23.81	1.77	17.35	14.9
Current Portion of Long-Term Debt	48.03	61.25	14.23	11.37	33.29	30.71
Current Portion of Leases	1.38	2.02	1.79	3.11	3.84	5.71
Current Income Taxes Payable	1.24	0.77	2.06	0.29	0.18	0.06
Current Unearned Revenue	3.08	1.88	2.08	2.44	2.1	1.04
Other Current Liabilities	0.2	0.22	1.23	1.28	6.43	2.46
Total Current Liabilities	185.49	207.09	168.4	124.04	115.85	105.57
Long-Term Debt	62.17	75.69	21.26	18.32	13.29	14.03
Long-Term Leases	0.71	0.7	1.79	2.27	2.84	5.87
Long-Term Deferred Tax Liabilities	117.56	110.05	112.34	87.57	39.1	25.98
Other Long-Term Liabilities	20.28	19.35	29.16	19.93	14.68	13.1
Total Liabilities	386.21	412.87	332.94	252.12	185.77	164.56
Common Stock	0.3	0.3	0.3	0.28	0.27	0.27
Additional Paid-In Capital	393.25	393.24	392.84	336.79	333.91	332.17
Retained Earnings	461.74	427.69	358.4	199.22	122.09	79.32
Treasury Stock	-0	-0	-0	-0	-	-
Comprensive Income & Other	-206.11	-205.35	-192.52	-91.85	-104.85	-88.99
Total Common Equity	649.17	615.87	559.03	444.43	351.41	322.77
Minority Interest	59.73	59.3	61.36	6.84	-30.58	-33.98
Shareholders' Equity	708.9	675.18	620.38	451.27	320.83	288.79
Total Liabilities & Equity	1,095	1,088	953.32	703.4	506.6	453.35
Total Debt	112.29	139.66	62.88	36.85	70.61	71.22
Net Cash (Debt)	80.41	139.15	84.78	55.51	-17.06	-8.24
Net Cash Growth	-32.11%	64.13%	52.74%	-	-	-
Net Cash Per Share	0.26	0.46	0.30	0.21	-0.06	-0.03
Filing Date Shares Outstanding	299.84	300.02	299.75	271.28	268.48	266.61
Total Common Shares Outstanding	300.03	300.02	299.75	271.28	268.48	266.61
Working Capital	198.52	248.16	207.21	168.65	92.13	67.17
Book Value Per Share	2.16	2.05	1.86	1.64	1.31	1.21
Tangible Book Value	641.98	614.32	558.09	435.62	349.98	322.02
Tangible Book Value Per Share	2.14	2.05	1.86	1.61	1.30	1.21
Land	25.26	24.65	23.2	19.29	14.28	14.73
Machinery	132.78	139.09	119.79	107.18	76.65	65.51

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