THAL — Thalassa Holdings Balance Sheet

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FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Thalassa Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.12	5.4	1.89	1.3	3.92
Net Total Accounts Receivable
Net Total Receivables	0.382	0.302	0.634	0.652	0.427
Prepaid Expenses
Total Current Assets	7.61	6.21	2.65	2.09	4.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.307	1.66	2.03	1.73	0.016
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	15.8	18	13.2	12.3	11
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.21	5.59	1.37	1.71	0.574
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	4.12	6.84	2.88	3.12	0.574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.6	11.2	10.3	9.21	10.4
Total Liabilities & Shareholders' Equity	15.8	18	13.2	12.3	11
Total Common Shares Outstanding