Thruvision Group Plc (THRU.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374 | 4,119 | 2,810 | 5,441 | 7,268 |
| Inventories | 5,177 | 3,655 | 3,639 | 3,868 | 4,419 |
| Other current assets | 1,432 | 2,202 | 4,578 | 2,064 | 1,680 |
| TOTAL | $7,121 | $10,102 | $11,166 | $11,501 | $13,507 |
| Non-Current Assets | |||||
| PPE Net | 1,190 | 1,375 | 1,173 | 1,175 | 1,103 |
| Intangibles | 145 | 124 | 109 | 79 | 48 |
| TOTAL | $1,335 | $1,499 | $1,282 | $1,254 | $1,151 |
| Total Assets | $8,456 | $11,601 | $12,448 | $12,755 | $14,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,066 | 817 | 1,115 | 866 | 734 |
| TOTAL | $2,258 | $2,129 | $2,918 | $2,672 | $2,664 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 110 | 110 | 38 | 38 | 38 |
| TOTAL | $642 | $711 | $714 | $638 | $681 |
| Total Liabilities | $2,900 | $2,840 | $3,632 | $3,310 | $3,345 |
| Shareholders' Equity | |||||
| Common Shares | 1,736 | 1,611 | 1,472 | 1,466 | 1,458 |
| Retained earnings | -853 | 3,710 | 6,845 | 7,554 | 9,578 |
| Other shareholders' equity | 13 | -5 | 11 | 61 | 67 |
| TOTAL | $5,556 | $8,761 | $8,816 | $9,445 | $11,313 |
| Total Liabilities And Equity | $8,456 | $11,601 | $12,448 | $12,755 | $14,658 |