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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,046 | 187,513 | 217,675 | 184,558 | 255,300 |
| Marketable Securities | 145 | 96 | 80 | 61 | 48 |
| Inventories | 69,852 | 52,004 | 82,354 | 73,551 | 90,080 |
| Other current assets | 125,238 | 98,814 | 95,528 | 117,751 | 86,369 |
| TOTAL | $374,331 | $347,486 | $403,973 | $384,002 | $455,252 |
| Non-Current Assets | |||||
| PPE Net | 835,668 | 773,122 | 784,638 | 689,917 | 609,694 |
| Intangibles | 14,295 | 7,213 | 7,261 | 7,193 | 1,555 |
| Other Non-Current Assets | 13,781 | 11,957 | 11,930 | 13,995 | 21,543 |
| TOTAL | $863,744 | $792,292 | $803,829 | $711,105 | $632,792 |
| Total Assets | $1,238,075 | $1,139,778 | $1,207,802 | $1,095,107 | $1,088,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,238 | 76,899 | 55,083 | 48,029 | 61,254 |
| Accounts payable and accrued liabilities | 45,803 | 32,854 | 51,377 | 38,756 | 50,329 |
| TOTAL | $184,452 | $208,750 | $219,800 | $185,487 | $207,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,830 | 28,055 | 49,830 | 62,173 | 75,690 |
| Other Non-Current Liabilities | -21,280 | -33,466 | -33,961 | -39,450 | -39,956 |
| TOTAL | $205,781 | $177,112 | $208,420 | $200,718 | $205,776 |
| Total Liabilities | $390,233 | $385,862 | $428,220 | $386,205 | $412,868 |
| Shareholders' Equity | |||||
| Common Shares | 323 | 303 | 303 | 300 | 300 |
| Retained earnings | 572,639 | 501,715 | 506,333 | 461,739 | 427,686 |
| Other shareholders' equity | -121,847 | -148,980 | -125,384 | -158,869 | -158,105 |
| TOTAL | $791,720 | $697,353 | $722,259 | $649,170 | $615,874 |
| Total Liabilities And Equity | $1,181,953 | $1,083,215 | $1,150,479 | $1,035,375 | $1,028,742 |