Thalassa Holdings Limited (LON:THAL)
London · Delayed Price · Currency is GBP · Price in GBX 23.50
0.00 (0.00%)
Aug 25, 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 |
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 |
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 | 0.1 | 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 |
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 |
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 |
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 | - | 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 |