- £4.34m
- £3.13m
- £7.81m
- 25
- 52
- 20
- 20
Annual balance sheet for Thruvision, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.43 | 7.27 | 5.44 | 2.81 | 4.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.42 | 1.68 | 2.06 | 4.58 | 2.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.8 | 13.5 | 11.5 | 11.2 | 10.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.24 | 1.1 | 1.18 | 1.17 | 1.38 |
| Net Intangible Assets | |||||
| Total Assets | 16.1 | 14.7 | 12.8 | 12.4 | 11.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.39 | 2.66 | 2.67 | 2.92 | 2.13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.74 | 3.35 | 3.31 | 3.63 | 2.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.4 | 11.3 | 9.45 | 8.82 | 8.76 |
| Total Liabilities & Shareholders' Equity | 16.1 | 14.7 | 12.8 | 12.4 | 11.6 |
| Total Common Shares Outstanding |