Singapore markets open in 4 minutes

Thalassa Holdings Limited (THAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
24.500.00 (0.00%)
At close: 08:43AM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
629.215
5,398
7,116
Other short-term investments
504.877
1,187
-
Total cash
1,134
6,586
7,116
Net receivables
86.669
123.344
47.64
Total current assets
1,899
7,395
7,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,737
2,018
575.3857
Accumulated depreciation
-705.955
-356.496
-268.1885
Net property, plant and equipment
2,031
1,661
306.73
Goodwill
0
0
149.992
Intangible assets
1,320
907.531
695.098
Other long-term assets
-
-0.001
0
Total non-current assets
11,278
10,599
8,141
Total assets
13,178
17,995
15,756
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
4,325
3,439
Accounts payable
677.135
666.526
369.535
Total current liabilities
1,369
5,589
4,214
Non-current liabilities
Long-term debt
-
0
0
Total non-current liabilities
1,510
1,252
28.816
Total liabilities
2,880
6,841
4,243
Stockholders' equity
Common stock
128.977
128.977
128.977
Retained earnings
-5,724
-4,274
-5,429
Total stockholders' equity
10,298
11,153
11,636
Total liabilities and stockholders' equity
13,178
17,995
15,756