THSGY — Thus Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Thus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2004 March 31st | C2005 March 31st | R2006 March 31st | 2007 March 31st | 2008 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | Interim Report | ARS | ARS | ARS |
| Standards: | UAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.4 | 28.5 | 60.9 | 31.7 | 71.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.2 | 53.6 | 78.8 | 77.2 | 74.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 127 | 108 | 187 | 144 | 200 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 413 | 228 | 224 | 224 | 224 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 539 | 482 | 631 | 655 | 705 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 97.4 | 144 | 132 | 141 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 159 | 149 | 245 | 184 | 244 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 380 | 333 | 386 | 471 | 461 |
| Total Liabilities & Shareholders' Equity | 539 | 482 | 631 | 655 | 705 |
| Total Common Shares Outstanding |