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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	187.51	217.68	255.3	143.3	83.44	49.29
Short-Term Investments	9.16	8.34	23.46	4.34	8.9	4.25
Trading Asset Securities	-	0.08	0.05	0.02	0.02	0.01
Cash & Short-Term Investments	196.67	226.09	278.8	147.66	92.36	53.55
Cash Growth	2.06%	-18.91%	88.81%	59.88%	72.46%	-14.97%
Accounts Receivable	69.22	61.09	67.45	133.75	113.32	100.63
Other Receivables	25.44	30.14	16.56	20.95	25.72	9.77
Receivables	94.66	91.22	84.01	154.71	139.04	110.41
Inventory	52	82.35	90.08	73.24	58.27	41.86
Restricted Cash	-	3.94	-	-	-	-
Other Current Assets	4.16	0.37	2.36	-	3.02	2.15
Total Current Assets	347.49	403.97	455.25	375.61	292.69	207.98
Property, Plant & Equipment	773.12	784.64	609.69	569.58	380.46	278.96
Long-Term Investments	8.09	-	-	-	10.27	17.09
Goodwill	0.62	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	1.9	2.37	1.71	1.17	1.18	1.14
Other Long-Term Assets	1.97	9.56	19.83	6.02	9.98	-
Total Assets	1,140	1,208	1,088	953.32	703.4	506.6
Accounts Payable	32.85	51.38	50.33	42.75	44.47	23.92
Accrued Expenses	94.88	110.97	90.63	80.45	59.31	28.75
Short-Term Debt	22.76	20.71	-	23.81	1.77	17.35
Current Portion of Long-Term Debt	54.14	34.38	61.25	14.23	11.37	33.29
Current Portion of Leases	0.59	0.73	2.02	1.79	3.11	3.84
Current Income Taxes Payable	1.15	0.88	0.77	2.06	0.29	0.18
Current Unearned Revenue	1.9	0.51	1.88	2.08	2.44	2.1
Other Current Liabilities	0.48	0.25	0.22	1.23	1.28	6.43
Total Current Liabilities	208.75	219.8	207.09	168.4	124.04	115.85
Long-Term Debt	28.06	49.83	75.69	21.26	18.32	13.29
Long-Term Leases	0.52	0.54	0.7	1.79	2.27	2.84
Long-Term Deferred Tax Liabilities	125.44	134.69	110.05	112.34	87.57	39.1
Other Long-Term Liabilities	23.1	23.36	19.35	29.16	19.93	14.68
Total Liabilities	385.86	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	501.72	506.33	427.69	358.4	199.22	122.09
Treasury Stock	-4.98	-5	-0	-0	-0	-
Comprehensive Income & Other	-192.94	-172.63	-205.35	-192.52	-91.85	-104.85
Total Common Equity	697.35	722.26	615.87	559.03	444.43	351.41
Minority Interest	56.56	57.32	59.3	61.36	6.84	-30.58
Shareholders' Equity	753.92	779.58	675.18	620.38	451.27	320.83
Total Liabilities & Equity	1,140	1,208	1,088	953.32	703.4	506.6
Total Debt	106.06	106.18	139.66	62.88	36.85	70.61
Net Cash (Debt)	90.6	119.91	139.15	84.78	55.51	-17.06
Net Cash Growth	12.68%	-13.83%	64.13%	52.74%	-	-
Net Cash Per Share	0.30	0.39	0.46	0.30	0.21	-0.06
Filing Date Shares Outstanding	297.25	295.2	300.02	299.75	271.28	268.48
Total Common Shares Outstanding	297.25	295.2	300.02	299.75	271.28	268.48
Working Capital	138.74	184.17	248.16	207.21	168.65	92.13
Book Value Per Share	2.35	2.45	2.05	1.86	1.64	1.31
Tangible Book Value	690.14	715	614.32	558.09	435.62	349.98
Tangible Book Value Per Share	2.32	2.42	2.05	1.86	1.61	1.30
Land	27.86	29.61	24.65	23.2	19.29	14.28
Machinery	148.9	167.32	139.09	119.79	107.18	76.65

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.