Thruvision Group PLC
LSE:THRU

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Thruvision Group PLC Logo
Thruvision Group PLC
LSE:THRU
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Price: 8 GBX Market Closed
Market Cap: 13.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Thruvision Group PLC

Current Assets 10.1m
Cash & Short-Term Investments 3m
Receivables 2.2m
Other Current Assets 4.9m
Non-Current Assets 1.5m
PP&E 1.4m
Intangibles 124k
Current Liabilities 2.1m
Accounts Payable 2.7m
Accrued Liabilities 837k
Other Current Liabilities -1.5m
Non-Current Liabilities 711k
Long-Term Debt 492k
Other Non-Current Liabilities 219k

Balance Sheet
Thruvision Group PLC

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

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