Tharisa Plc (THS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,046 | 217,675 | 255,300 | 140,900 | 82,136 |
| Marketable Securities | 145 | 80 | 48 | N/A | 18 |
| Inventories | 69,852 | 82,354 | 90,080 | 73,240 | 58,269 |
| Other current assets | 125,238 | 95,528 | 86,369 | 157,126 | 143,365 |
| TOTAL | $374,331 | $403,973 | $455,252 | $375,608 | $292,689 |
| Non-Current Assets | |||||
| PPE Net | 835,668 | 784,638 | 609,694 | 569,580 | 380,461 |
| Intangibles | 14,295 | 7,261 | 1,555 | 940 | 2,942 |
| Other Non-Current Assets | 13,781 | 11,930 | 21,543 | 7,193 | 27,305 |
| TOTAL | $863,744 | $803,829 | $632,792 | $577,713 | $410,708 |
| Total Assets | $1,238,075 | $1,207,802 | $1,088,044 | $953,321 | $703,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,238 | 55,083 | 61,254 | 38,043 | 13,148 |
| Accounts payable and accrued liabilities | 45,803 | 51,377 | 50,329 | 42,753 | 44,467 |
| TOTAL | $184,452 | $219,800 | $207,092 | $168,396 | $124,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,830 | 49,830 | 75,690 | 21,262 | 18,317 |
| Other Non-Current Liabilities | -21,280 | -33,961 | -39,956 | -32,200 | 13,089 |
| TOTAL | $205,781 | $208,420 | $205,776 | $164,544 | $128,086 |
| Total Liabilities | $390,233 | $428,220 | $412,868 | $332,940 | $252,123 |
| Shareholders' Equity | |||||
| Common Shares | 323 | 303 | 300 | 300 | 275 |
| Retained earnings | 572,639 | 506,333 | 427,686 | 358,403 | 199,217 |
| Other shareholders' equity | -121,847 | -125,384 | -158,105 | -145,274 | -44,603 |
| TOTAL | $791,720 | $722,259 | $615,874 | $559,026 | $444,432 |
| Total Liabilities And Equity | $1,181,953 | $1,150,479 | $1,028,742 | $891,966 | $696,555 |