Tharisa Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	184.28	173.05	217.68	255.3	143.3	83.44
Short-Term Investments	8.7	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	192.98	179.24	226.09	278.8	147.66	92.36
Cash Growth	-1.88%	-20.72%	-18.91%	88.81%	59.88%	72.46%
Accounts Receivable	116.54	96	61.09	67.45	133.75	113.32
Other Receivables	43.38	28.93	30.14	16.56	20.95	25.72
Receivables	159.92	124.93	91.22	84.01	154.71	139.04
Inventory	65.26	69.85	82.35	90.08	73.24	58.27
Restricted Cash	-	0.16	3.94	-	-	-
Other Current Assets	1.62	0.15	0.37	2.36	-	3.02
Total Current Assets	419.78	374.33	403.97	455.25	375.61	292.69
Property, Plant & Equipment	899.24	835.67	784.64	609.69	569.58	380.46
Long-Term Investments	11.46	1.33	-	-	-	10.27
Goodwill	0.51	0.5	0.66	0.6	0.63	2.63
Other Intangible Assets	8.32	8.26	6.6	0.95	0.31	6.18
Long-Term Deferred Tax Assets	2.31	2.14	2.37	1.71	1.17	1.18
Long-Term Deferred Charges	7.49	5.54	-	-	-	-
Other Long-Term Assets	-	10.31	9.56	19.83	6.02	9.98
Total Assets	1,349	1,238	1,208	1,088	953.32	703.4
Accounts Payable	48.78	45.8	51.38	50.33	42.75	44.47
Accrued Expenses	63.17	45.8	54.14	42.91	80.45	59.31
Short-Term Debt	14.66	10	20.71	-	23.81	1.77
Current Portion of Long-Term Debt	26.77	63.24	34.38	61.25	14.23	11.37
Current Portion of Leases	0.71	0.75	0.73	2.02	1.79	3.11
Current Income Taxes Payable	22.79	13.11	0.88	0.77	2.06	0.29
Current Unearned Revenue	1.52	1.25	0.51	1.88	2.08	2.44
Other Current Liabilities	4.36	4.5	57.08	47.94	1.23	1.28
Total Current Liabilities	182.75	184.45	219.8	207.09	168.4	124.04
Long-Term Debt	86.45	29.83	49.83	75.69	21.26	18.32
Long-Term Leases	1.68	1.53	0.54	0.7	1.79	2.27
Long-Term Deferred Tax Liabilities	151.26	139.58	134.69	110.05	112.34	87.57
Other Long-Term Liabilities	37.45	34.84	23.36	19.35	29.16	19.93
Total Liabilities	459.59	390.23	428.22	412.87	332.94	252.12
Common Stock	350.75	0.32	0.3	0.3	0.3	0.28
Additional Paid-In Capital	47.25	396.54	393.26	393.24	392.84	336.79
Retained Earnings	611.63	567.84	499.23	427.69	358.4	199.22
Treasury Stock	-10.07	-8.69	-5	-0	-0	-0
Comprehensive Income & Other	-165.2	-164.29	-165.53	-205.35	-192.52	-91.85
Total Common Equity	834.36	791.72	722.26	615.87	559.03	444.43
Minority Interest	55.14	56.12	57.32	59.3	61.36	6.84
Shareholders' Equity	889.5	847.84	779.58	675.18	620.38	451.27
Total Liabilities & Equity	1,349	1,238	1,208	1,088	953.32	703.4
Total Debt	130.26	105.35	106.18	139.66	62.88	36.85
Net Cash (Debt)	62.72	73.9	119.91	139.15	84.78	55.51
Net Cash Growth	-30.77%	-38.37%	-13.83%	64.13%	52.74%	-
Net Cash Per Share	0.21	0.24	0.39	0.46	0.30	0.21
Filing Date Shares Outstanding	296.29	294.18	295.2	300.02	299.75	271.28
Total Common Shares Outstanding	296.29	294.18	295.2	300.02	299.75	271.28
Working Capital	237.03	189.88	184.17	248.16	207.21	168.65
Book Value Per Share	2.82	2.69	2.45	2.05	1.86	1.64
Tangible Book Value	825.53	782.96	715	614.32	558.09	435.62
Tangible Book Value Per Share	2.79	2.66	2.42	2.05	1.86	1.61
Land	29.38	30.37	29.61	24.65	23.2	19.29
Machinery	189.39	194.81	167.32	139.09	119.79	107.18