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.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.6	18.3	7.12	5.4	1.13
Net Total Accounts Receivable
Net Total Receivables	4.68	0.884	0.382	0.302	0.634
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.4	19.7	7.61	6.21	1.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.013	0.057	0.307	1.66	2.03
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	25.6	28	15.8	18	13.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.69	6.97	4.21	5.59	1.37
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.69	7.83	4.12	6.84	2.88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	23.9	20.2	11.6	11.2	10.3
Total Liabilities & Shareholders' Equity	25.6	28	15.8	18	13.2
Total Common Shares Outstanding