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.

	2019 December 31st	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	7.12	5.4	1.89	1.3
Net Total Accounts Receivable
Net Total Receivables	0.884	0.382	0.302	0.634	0.652
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.7	7.61	6.21	2.65	2.09
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.057	0.307	1.66	2.03	1.73
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	28	15.8	18	13.2	12.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.97	4.21	5.59	1.37	1.71
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	7.83	4.12	6.84	2.88	3.12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20.2	11.6	11.2	10.3	9.21
Total Liabilities & Shareholders' Equity	28	15.8	18	13.2	12.3
Total Common Shares Outstanding