Thalassa Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,462.70
11,412.30
13,775.10
6,257.60
5,981.40
13,638.80
Total Accounts Receivable
5,292.10
1,586.50
327.00
476.90
814.60
4,691.60
Inventories
416.60
220.10
265.30
397.50
-
-
Other Current Assets
120.40
180.30
223.80
200.40
250.60
94.20
Total Current Assets
25,291.80
13,399.30
14,591.20
7,332.40
7,046.60
18,424.60
Net Property, Plant & Equipment
4,922.60
8,742.30
5,443.80
8,890.70
40.70
13.20
Total Investments and Advances
23.40
-
-
7,658.30
7,249.40
5,900.70
Long-Term Note Receivable
-
4,569.30
1,020.30
1,254.00
1,180.30
1,291.80
Intangible Assets
1,955.40
1,448.30
250.00
298.20
-
-
Other Assets
-
-
-
-
7,507.30
-
Total Assets
32,193.10
28,159.10
21,305.20
25,433.70
23,024.30
25,630.40
Accounts Payable
202.60
1,122.80
1,634.80
381.90
876.70
Income Tax Payable
296.70
44.30
332.60
1,064.00
1,152.10
Other Current Liabilities
759.30
1,738.30
1,433.60
1,922.80
2,049.20
Total Current Liabilities
1,258.60
2,905.40
3,401.00
3,368.70
4,077.90
Total Liabilities
1,258.60
2,905.40
3,401.00
3,368.70
4,077.90
Common Equity (Total)
30,846.10
25,253.70
17,904.30
22,065.00
18,946.40
Total Shareholders' Equity
30,846.10
25,253.70
17,904.30
22,065.00
18,946.40
Total Equity
30,934.50
25,253.70
17,904.30
22,065.00
18,946.40
Liabilities & Shareholders' Equity
32,193.10
28,159.10
21,305.20
25,433.70
23,024.30
Accumulated Minority Interest
88.40
-
-
-
-
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