Equities

Thalassa Holdings Ltd

THAL:LSE

Thalassa Holdings Ltd

Real EstateReal Estate Investment and Services
  • Price (GBX)26.00
  • Today's Change0.50 / 1.96%
  • Shares traded9.98k
  • 1 Year change--
  • Beta0.6370
Data delayed at least 20 minutes, as of May 16 2024 12:44 BST.
More ▼

Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1.301.895.40
Total Receivables, Net0.650.630.30
Total Inventory------
Prepaid expenses0.140.130.51
Other current assets, total------
Total current assets2.092.656.21
Property, plant & equipment, net1.732.031.66
Goodwill, net----0
Intangibles, net1.701.320.91
Long term investments2.022.363.51
Note receivable - long term4.794.825.71
Other long term assets------
Total assets121318
LIABILITIES
Accounts payable0.250.680.67
Accrued expenses0.980.230.17
Notes payable/short-term debt0.170.164.48
Current portion long-term debt/capital leases------
Other current liabilities, total0.310.310.28
Total current liabilities1.711.375.59
Total long term debt1.401.511.25
Total debt1.581.675.73
Deferred income tax------
Minority interest----0
Other liabilities, total------
Total liabilities3.122.886.84
SHAREHOLDERS EQUITY
Common stock0.130.130.13
Additional paid-in capital222222
Retained earnings (accumulated deficit)(8.31)(7.42)(5.97)
Treasury stock - common(8.56)(8.56)(8.56)
Unrealized gain (loss)------
Other equity, total4.234.433.84
Total equity9.211011
Total liabilities & shareholders' equity121318
Total common shares outstanding7.957.957.95
Treasury shares - common primary issue131313
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.