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Tharisa Plc (THS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	203,621	140,900	100,462	82,136	72,778
Marketable Securities	42	N/A	16	18	17
Inventories	61,052	73,240	73,861	58,269	43,505
Other current assets	137,618	157,126	182,438	143,365	148,324
TOTAL	$407,988	$375,608	$364,964	$292,689	$273,728

Non-Current Assets
PPE Net	607,568	569,580	625,831	380,461	343,316
Intangibles	952	940	2,978	2,942	3,003
Other Non-Current Assets	7,848	7,193	8,804	27,305	22,166
TOTAL	$616,368	$577,713	$637,613	$410,708	$368,485

Total Assets	$1,024,356	$953,321	$1,002,577	$703,397	$642,213

Liabilities
Current Liabilities
Short Term Debt	45,969	38,043	47,418	13,148	20,850
Accounts payable and accrued liabilities	38,869	42,753	34,452	44,467	24,273
TOTAL	$173,217	$168,396	$199,096	$124,037	$111,167

Non-Current Liabilities
Long Term Debt	43,091	21,262	21,066	18,317	15,644
Other Non-Current Liabilities	-43,254	-32,200	-37,139	13,089	18,670
TOTAL	$183,961	$164,544	$186,626	$128,086	$109,403

Total Liabilities	$357,178	$332,940	$385,722	$252,123	$220,570

Shareholders' Equity
Common Shares	303	300	286	275	275
Retained earnings	399,241	358,403	266,076	199,217	170,288
Other shareholders' equity	-142,042	-145,274	-34,856	-44,603	-34,818
TOTAL	$603,173	$559,026	$541,478	$444,432	$422,923

Total Liabilities And Equity	$960,351	$891,966	$927,200	$696,555	$643,493