Thalassa Holdings Limited (LON: THAL)

Thalassa Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.45	0.14	1.38	5.4	7.12	24.2
Trading Asset Securities	1.35	1.16	0.5	1.19	-	-
Cash & Short-Term Investments	2.8	1.3	1.89	6.59	7.12	24.2
Cash Growth	108.70%	-31.03%	-71.32%	-7.46%	-70.59%	39.31%
Accounts Receivable	0.31	0.14	0.09	0.12	0.05	0.39
Other Receivables	-	0.51	0.55	0.18	0.33	0.78
Receivables	0.31	0.65	0.63	0.3	0.38	1.17
Prepaid Expenses	-	0.14	0.13	0.51	0.12	0.26
Other Current Assets	-	-	-	-	-	0.44
Total Current Assets	3.11	2.09	2.65	7.4	7.61	26.07
Property, Plant & Equipment	0.03	1.73	2.03	1.66	0.31	4.21
Long-Term Investments	1.95	2.02	2.36	2.33	1.42	4.8
Goodwill	-	-	-	-	0.15	0.2
Other Intangible Assets	0.19	0.19	0.17	0.15	0.08	0.04
Long-Term Deferred Charges	1.62	1.51	1.15	0.76	0.61	0.14
Total Assets	10.2	12.32	13.18	17.99	15.76	37.15
Accounts Payable	0.74	0.25	0.68	0.67	0.37	0.43
Accrued Expenses	-	0.98	0.23	0.17	0.35	0.72
Short-Term Debt	-	-	-	4.32	3.44	7.52
Current Portion of Leases	-	0.17	0.16	0.15	0.01	0.04
Other Current Liabilities	-	0.31	0.31	0.28	0.05	0.54
Total Current Liabilities	0.74	1.71	1.37	5.59	4.21	9.24
Long-Term Leases	-	1.4	1.51	1.25	0.03	0.51
Total Liabilities	0.74	3.12	2.88	6.84	4.24	9.75
Common Stock	0.13	0.13	0.13	0.13	0.13	0.26
Additional Paid-In Capital	21.72	21.72	21.72	21.72	21.72	45.42
Retained Earnings	-6.38	-6.62	-5.72	-4.27	-5.43	-10.65
Treasury Stock	-8.56	-8.56	-8.56	-8.56	-8.56	-8.69
Comprehensive Income & Other	2.55	2.53	2.73	2.14	3.78	0.44
Total Common Equity	9.46	9.21	10.3	11.15	11.64	26.77
Minority Interest	-	-	-	-	-0.12	0.63
Shareholders' Equity	9.46	9.21	10.3	11.15	11.51	27.4
Total Liabilities & Equity	10.2	12.32	13.18	17.99	15.76	37.15
Total Debt	-	1.58	1.67	5.73	3.48	8.07
Net Cash (Debt)	2.8	-0.27	0.22	0.86	3.64	16.13
Net Cash Growth	-	-	-74.38%	-76.43%	-77.44%	-7.14%
Net Cash Per Share	0.35	-0.03	0.03	0.11	0.26	0.94
Filing Date Shares Outstanding	7.95	7.95	7.95	7.95	7.95	16.24
Total Common Shares Outstanding	7.95	7.95	7.95	7.95	7.95	16.24
Working Capital	2.37	0.38	1.28	1.81	3.4	16.82
Book Value Per Share	1.19	1.16	1.30	1.40	1.46	1.65
Tangible Book Value	9.27	9.02	10.13	11.01	11.4	26.53
Tangible Book Value Per Share	1.17	1.14	1.28	1.39	1.44	1.63
Land	-	2.15	2.07	1.41	0.06	0.07
Machinery	0.37	0.37	0.67	0.6	0.52	0.31

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