Thalassa Holdings Limited (LON:THAL)

London · Delayed Price · Currency is GBP · Price in GBX

24.00

+0.50 (2.13%)

Oct 6, 2026, 8:00 AM GMT

Thalassa Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.13	0.16	0.55	0.14	1.38	5.4
Trading Asset Securities	3.47	3.42	3.37	1.16	0.5	1.19
Cash & Short-Term Investments	3.6	3.58	3.92	1.3	1.89	6.59
Cash Growth	-12.30%	-8.64%	200.57%	-31.03%	-71.32%	-7.46%
Accounts Receivable	0.57	0.71	0.08	0.14	0.09	0.12
Other Receivables	-	0.06	0.34	0.51	0.55	0.18
Receivables	0.57	0.77	0.43	0.65	0.63	0.3
Prepaid Expenses	-	0.07	0.11	0.14	0.13	0.51
Total Current Assets	4.17	4.41	4.45	2.09	2.65	7.4
Property, Plant & Equipment	0.01	0.02	0.02	1.73	2.03	1.66
Long-Term Investments	1.26	1.39	1.74	2.02	2.36	2.33
Other Intangible Assets	0.21	0.2	0.19	0.19	0.17	0.15
Long-Term Deferred Charges	2.36	2.18	1.8	1.51	1.15	0.76
Total Assets	9.12	9.29	10.96	12.32	13.18	17.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.6	0.1	0.15	0.25	0.68	0.67
Accrued Expenses	-	0.33	0.41	0.98	0.23	0.17
Short-Term Debt	-	-	-	-	-	4.32
Current Portion of Leases	0.01	0.02	-	0.17	0.16	0.15
Other Current Liabilities	-	0.03	0.01	0.31	0.31	0.28
Total Current Liabilities	0.61	0.48	0.57	1.71	1.37	5.59
Long-Term Leases	-	-	-	1.4	1.51	1.25
Total Liabilities	0.61	0.48	0.57	3.12	2.88	6.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.2	0.2	0.2	0.13	0.13	0.13
Additional Paid-In Capital	23.81	23.81	23.75	21.72	21.72	21.72
Retained Earnings	-9.35	-9	-7.63	-6.62	-5.72	-4.27
Treasury Stock	-8.56	-8.56	-8.56	-8.56	-8.56	-8.56
Comprehensive Income & Other	2.41	2.36	2.63	2.53	2.73	2.14
Total Common Equity	8.51	8.81	10.39	9.21	10.3	11.15
Shareholders' Equity	8.51	8.81	10.39	9.21	10.3	11.15
Total Liabilities & Equity	9.12	9.29	10.96	12.32	13.18	17.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.01	0.02	-	1.58	1.67	5.73
Net Cash (Debt)	3.6	3.56	3.92	-0.27	0.22	0.86
Net Cash Growth	-11.99%	-9.04%	-	-	-74.38%	-76.43%
Net Cash Per Share	0.17	0.21	0.48	-0.03	0.03	0.11
Filing Date Shares Outstanding	16.66	16.66	16.66	7.95	7.95	7.95
Total Common Shares Outstanding	16.66	16.66	16.66	7.95	7.95	7.95
Working Capital	3.57	3.93	3.88	0.38	1.28	1.81
Book Value Per Share	0.51	0.53	0.62	1.16	1.30	1.40
Tangible Book Value	8.3	8.61	10.2	9.02	10.13	11.01
Tangible Book Value Per Share	0.50	0.52	0.61	1.14	1.28	1.39
Land	0.03	0.03	-	2.15	2.07	1.41
Machinery	0.34	0.34	0.37	0.37	0.67	0.6