Thalassa Holdings Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
Trading Asset Securities	3.42	3.37	1.16	0.5	1.19
Cash & Short-Term Investments	3.58	3.92	1.3	1.89	6.59
Cash Growth	-8.64%	200.57%	-31.03%	-71.32%	-7.46%
Accounts Receivable	0.71	0.08	0.14	0.09	0.12
Other Receivables	0.06	0.34	0.51	0.55	0.18
Receivables	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	4.41	4.45	2.09	2.65	7.4
Property, Plant & Equipment	0.02	0.02	1.73	2.03	1.66
Long-Term Investments	1.39	1.74	2.02	2.36	2.33
Other Intangible Assets	0.2	0.19	0.19	0.17	0.15
Long-Term Deferred Charges	2.18	1.8	1.51	1.15	0.76
Total Assets	9.29	10.96	12.32	13.18	17.99
Accounts Payable	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	0.02	-	0.17	0.16	0.15
Other Current Liabilities	0.03	0.01	0.31	0.31	0.28
Total Current Liabilities	0.48	0.57	1.71	1.37	5.59
Long-Term Leases	-	-	1.4	1.51	1.25
Total Liabilities	0.48	0.57	3.12	2.88	6.84
Common Stock	0.2	0.2	0.13	0.13	0.13
Additional Paid-In Capital	23.81	23.75	21.72	21.72	21.72
Retained Earnings	-9	-7.63	-6.62	-5.72	-4.27
Treasury Stock	-8.56	-8.56	-8.56	-8.56	-8.56
Comprehensive Income & Other	2.36	2.63	2.53	2.73	2.14
Total Common Equity	8.81	10.39	9.21	10.3	11.15
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
Total Debt	0.02	-	1.58	1.67	5.73
Net Cash (Debt)	3.56	3.92	-0.27	0.22	0.86
Net Cash Growth	-9.04%	-	-	-74.38%	-76.43%
Net Cash Per Share	0.21	0.48	-0.03	0.03	0.11
Filing Date Shares Outstanding	16.66	16.66	7.95	7.95	7.95
Total Common Shares Outstanding	16.66	16.66	7.95	7.95	7.95
Working Capital	3.93	3.88	0.38	1.28	1.81
Book Value Per Share	0.53	0.62	1.16	1.30	1.40
Tangible Book Value	8.61	10.2	9.02	10.13	11.01
Tangible Book Value Per Share	0.52	0.61	1.14	1.28	1.39
Land	0.03	-	2.15	2.07	1.41
Machinery	0.34	0.37	0.37	0.67	0.6