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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)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	49,293	40,271	59,201	66,817	66,791
Marketable Securities	8	N/A	23	N/A	N/A
Inventories	41,864	30,535	36,334	26,411	23,043
Other current assets	110,589	63,696	72,065	69,039	88,645
TOTAL	$207,980	$137,542	$172,747	$162,267	$179,479

Non-Current Assets
PPE Net	278,960	251,124	263,980	269,048	264,311
Intangibles	1,427	986	750	785	804
Other Non-Current Assets	18,234	17,172	15,874	12,171	11,330
TOTAL	$298,621	$269,282	$280,604	$282,004	$276,445

Total Assets	$506,601	$406,824	$453,351	$444,271	$455,924

Liabilities
Current Liabilities
Short Term Debt	56,672	40,411	45,606	41,697	45,839
Accounts payable and accrued liabilities	23,924	24,198	34,381	28,811	18,363
TOTAL	$115,854	$86,419	$105,574	$77,842	$87,783

Non-Current Liabilities
Long Term Debt	13,294	18,309	14,030	21,698	19,776
Other Non-Current Liabilities	45,264	56,483	47,083	41,167	39,172
TOTAL	$69,918	$57,479	$58,988	$67,308	$69,807

Total Liabilities	$185,772	$143,898	$164,562	$145,150	$157,590

Shareholders' Equity
Common Shares	269	267	267	264	261
Retained earnings	122,085	88,421	79,318	80,932	77,025
Other shareholders' equity	-57,605	-65,779	-41,740	-35,352	-32,959
TOTAL	$351,409	$307,836	$322,771	$328,371	$324,872

Total Liabilities And Equity	$537,181	$451,734	$487,333	$473,521	$482,462