Thalassa Holdings Ltd (THAL) USD0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | $ (Millions) | |
Revenue: | 0.25 | 0.30 | 0.14 | 0.04 | 0.17 |
Operating Profit / (Loss): | (0.93) | (0.64) | (1.42) | (2.38) | (4.52) |
Net Interest: | 0.26 | 0.25 | (0.36) | 2.68 | (0.64) |
Profit Before Tax: | (0.96) | (1.50) | (1.81) | 1.16 | (3.79) |
Profit after tax from continuing operations: | (0.89) | (1.45) | (1.68) | 1.24 | (3.54) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | 2.14 | (0.56) | 0.48 |
Profit for the period: | (0.89) | (1.45) | 0.46 | 0.68 | (3.06) |
Attributable to: | |||||
Equity holders of parent company: | (0.89) | (1.45) | 0.46 | 0.57 | (3.03) |
Minority Interests / Other Equity: | n/a | n/a | n/a | 0.11 | (0.03) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -11.00p | -18.00p | 10.00p | 9.00p | -20.00¢ |
Diluted: | -11.00p | -18.00p | 10.00p | 9.00p | -20.00¢ |
Adjusted: | -11.00p | -18.00p | 10.00p | 9.00p | -20.00¢ |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.73 | 2.03 | 1.66 | 0.31 | 0.08 |
Intangible Assets: | 1.70 | 1.32 | 0.91 | 0.85 | 0.38 |
Investment Properties: | n/a | n/a | n/a | n/a | 4.14 |
Investments: | 2.02 | 2.36 | 2.33 | n/a | n/a |
Other Financial Assets: | 4.79 | 4.82 | 5.71 | 6.99 | 4.80 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | 1.70 |
10.23 | 10.52 | 10.60 | 8.14 | 11.09 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.79 | 0.77 | 0.81 | 0.50 | 1.43 |
Cash at Bank & In Hand: | 0.14 | 1.38 | 5.40 | 7.12 | 24.20 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1.16 | 0.50 | 1.19 | n/a | n/a |
2.09 | 2.65 | 7.40 | 7.61 | 25.63 | |
Other Assets: | n/a | n/a | n/a | n/a | 0.44 |
Total Assets: | 12.32 | 13.18 | 17.99 | 15.76 | 37.15 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.17 | 0.16 | 4.48 | 3.45 | 7.56 |
Other Current Liabilities: | 1.54 | 1.21 | 1.11 | 0.77 | 1.69 |
1.71 | 1.37 | 5.59 | 4.21 | 9.24 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.40 | 1.51 | 1.25 | 0.03 | 0.51 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
1.40 | 1.51 | 1.25 | 0.03 | 0.51 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3.12 | 2.88 | 6.84 | 4.24 | 9.75 |
Net Assets: | 9.21 | 10.30 | 11.15 | 11.51 | 27.40 |
Capital & reserves: | |||||
Share Capital: | 0.13 | 0.13 | 0.13 | 0.13 | 0.26 |
Share Premium Account: | 21.72 | 21.72 | 21.72 | 21.72 | 45.42 |
Other Reserves: | (6.02) | (5.82) | (6.42) | (4.90) | (7.62) |
Retained Earnings: | (6.62) | (5.72) | (4.27) | (5.43) | (10.65) |
Shareholders Funds: | 9.21 | 10.30 | 11.15 | 11.51 | 27.40 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 9.21 | 10.30 | 11.15 | 11.51 | 27.40 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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