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Thruvision Group PLC
LSE:THRU

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Thruvision Group PLC Logo
Thruvision Group PLC
LSE:THRU
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Price: 1.1 GBX 4.76% Market Closed
Market Cap: £4.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-27%
5Y
-53%
10Y
-83%
Liabilities
+
3Y
-36%
5Y
-48%
10Y
-85%
Equity
+
3Y
-23%
5Y
-55%
10Y
-82%

Balance Sheet Decomposition
Thruvision Group PLC

Balance Sheet
Thruvision Group PLC

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Balance Sheet
Currency: GBP
Dec-2009 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5
34
15
6
14
17
26
1
18
9
8
7
5
3
3
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
5
34
15
6
14
17
26
1
18
9
8
7
5
3
3
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
3
7
12
8
10
13
8
1
3
2
2
2
5
2
1
Accounts Receivables
0
3
6
9
6
8
12
6
1
2
2
1
2
4
2
1
Other Receivables
0
0
1
3
2
2
2
2
1
0
0
1
0
1
0
0
Inventory
0
1
2
2
4
4
5
8
2
3
4
4
4
4
4
5
Other Current Assets
0
0
1
2
0
0
1
1
0
0
0
0
0
0
0
0
Total Current Assets
5
38
24
22
27
32
45
18
21
16
15
14
12
11
10
7
PP&E Net
0
0
1
1
1
1
1
1
0
1
1
1
1
1
1
1
PP&E Gross
0
0
1
1
1
1
1
1
0
1
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
1
1
2
2
3
1
1
1
1
2
2
2
2
Intangible Assets
0
6
8
6
4
2
11
11
0
0
0
0
0
0
0
0
Goodwill
0
13
22
25
25
25
23
17
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
13
22
25
25
25
23
17
0
0
0
0
0
0
0
0
Total Assets
5
N/A
57
+1 073%
55
-3%
53
-3%
56
+6%
53
-6%
81
+51%
48
-41%
21
-56%
16
-22%
16
-1%
15
-9%
13
-13%
12
-2%
12
-7%
8
-27%
Liabilities
Accounts Payable
0
2
3
4
3
3
5
5
1
1
1
1
1
1
3
1
Accrued Liabilities
0
1
4
2
2
2
3
2
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
9
15
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
4
2
1
1
1
2
1
0
0
1
1
1
0
0
0
Total Current Liabilities
0
7
9
7
6
14
25
8
1
2
2
3
3
3
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Deferred Income Tax
0
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
0
0
0
1
0
0
0
0
1
0
0
0
0
Total Liabilities
0
N/A
8
+27 300%
10
+21%
7
-25%
7
-13%
14
+120%
26
+82%
9
-67%
2
-82%
2
+46%
3
+23%
3
+22%
3
-1%
4
+10%
3
-22%
3
+2%
Equity
Common Stock
5
0
0
1
1
1
2
2
2
2
1
1
1
1
2
2
Retained Earnings
0
0
3
12
26
44
56
72
91
12
12
10
8
7
4
1
Additional Paid In Capital
0
48
48
58
76
83
109
109
109
0
0
0
0
0
3
4
Other Equity
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
49
+910%
45
-7%
46
+1%
50
+9%
39
-22%
54
+40%
39
-28%
19
-50%
14
-28%
13
-5%
11
-15%
9
-17%
9
-7%
9
-1%
6
-37%
Total Liabilities & Equity
5
N/A
57
+1 073%
55
-3%
53
-3%
56
+6%
53
-6%
81
+51%
48
-41%
21
-56%
16
-22%
16
-1%
15
-9%
13
-13%
12
-2%
12
-7%
8
-27%
Shares Outstanding
Common Shares Outstanding
44
44
44
51
65
84
165
165
165
145
145
146
147
147
161
174

See Also

Summary
THRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
THRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THRU stock valuation using valuation multiples.
Wall Street Estimates
THRU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THRU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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