Thalassa Holdings Limited (LON:THAL)

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

23.50

0.00 (0.00%)

Jul 31, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.16	0.55	0.14	1.38	5.4
Short-Term Investments	3.42	3.37	1.16	0.5	-
Cash & Short-Term Investments	3.58	3.92	1.3	1.89	5.4
Cash Growth	-8.64%	200.57%	-31.03%	-65.02%	-24.14%
Accounts Receivable	0.83	0.54	0.79	0.77	0.81
Total Current Assets	4.41	4.45	2.09	2.65	6.21
Net Property, Plant & Equipment	0.02	0.02	1.73	2.03	1.66
Other Intangible Assets	2.39	1.99	1.7	1.32	0.91
Long-Term Investments	2.48	4.51	6.8	7.17	9.22
Total Assets	9.29	10.96	12.32	13.18	17.99

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.46	0.57	1.54	1.21	1.11
Current Portion of Long-Term Debt	-	-	-	-	4.48
Current Portion of Leases	0.02	-	0.17	0.16	-
Total Current Liabilities	0.48	0.57	1.71	1.37	5.59
Long-Term Debt	-	-	-	-	1.25
Long-Term Leases	-	-	1.4	1.51	-
Total Long-Term Liabilities	-	-	1.4	1.51	1.25
Total Liabilities	0.48	0.57	3.12	2.88	6.84

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.13	0.13	0.13
Treasury Stock	-8.56	-8.56	-8.56	-8.56	-8.56
Additional Paid-in Capital	23.81	23.75	21.72	21.72	21.72
Accumulated Other Comprehensive Income	2.36	2.63	2.53	2.73	2.14
Retained Earnings	-9	-7.63	-6.62	-5.72	-4.27
Shareholders' Equity	8.81	10.39	9.21	10.3	11.15
Total Liabilities & Equity	9.29	10.96	12.32	13.18	17.99

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	0	1.58	1.67	5.73
Net Cash (Debt)	3.56	3.92	-0.27	0.22	-0.33
Net Cash Growth	-9.04%	-	-	-	-
Net Cash Per Share	0.21	0.48	-0.04	0.03	-0.04
Book Value	8.81	10.39	9.21	10.3	11.15
Book Value Per Share	0.53	1.28	1.16	1.30	1.40
Tangible Book Value	6.42	8.4	7.51	8.98	10.25
Tangible Book Value Per Share	0.39	1.04	0.95	1.13	1.29