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Tharisa Plc (THS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2015	09-2014	09-2013	09-2012
Assets
Current Assets
Cash & Cash Equivalents	24,265	19,629	28,017	52,805
Marketable Securities	55	86	86	N/A
Inventories	8,951	14,567	24,043	28,297
Other current assets	36,644	30,379	27,711	14,809
TOTAL	$71,394	$67,156	$81,494	$99,451

Non-Current Assets
PPE Net	214,518	253,356	269,130	318,263
Intangibles	919	2,422	1,427	1,384
Other Non-Current Assets	14,246	24,246	32,105	10,240
TOTAL	$229,683	$280,024	$302,662	$329,887

Total Assets	$301,077	$347,180	$384,156	$429,338

Liabilities
Current Liabilities
Short Term Debt	33,692	30,986	44,645	3,297
Accounts payable and accrued liabilities	20,743	13,775	14,339	10,006
TOTAL	$81,699	$68,631	$348,204	$263,940

Non-Current Liabilities
Long Term Debt	36,329	64,223	84,855	121,424
Other Non-Current Liabilities	41,882	30,504	20,943	17,361
TOTAL	$40,430	$68,695	$89,593	$132,815

Total Liabilities	$122,129	$137,326	$437,797	$396,755

Shareholders' Equity
Common Shares	256	255	6	6
Retained earnings	N/A	N/A	-167,859	-119,512
Other shareholders' equity	-236,026	-216,712	17,075	44,717
TOTAL	$216,742	$235,906	$-37,436	$38,553

Total Liabilities And Equity	$338,871	$373,232	$400,361	$435,308