Thalassa Holdings Ltd
LSE:THAL

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Thalassa Holdings Ltd Logo
Thalassa Holdings Ltd
LSE:THAL
Watchlist
Price: 31 GBX Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.3m
-0.5%
Assets
Growth Rates:
1 Year
-6%
3 Years
-22%
5 Years
-62%
7 Years
-61%
10 Years
-77%
3.1m
+12%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-24%
5 Years
+45%
7 Years
-25%
10 Years
+40%
9.2m
-4%
Equity
Growth Rates:
1 Year
-11%
3 Years
-21%
5 Years
-70%
7 Years
-66%
10 Years
-82%

Balance Sheet Decomposition
Thalassa Holdings Ltd

12.3m
Assets
3.1m
Liabilities
12.3m
Assets
3.1m
Liabilities
Current Assets 2.1m
Cash & Short-Term Investments 1.3m
Receivables 788.8k
Non-Current Assets 10.2m
Long-Term Investments 2m
PP&E 1.7m
Intangibles 1.7m
Other Non-Current Assets 4.8m
Current Liabilities 1.7m
Accounts Payable 1.5m
Short-Term Debt 173.3k
Other Current Liabilities -10
Non-Current Liabilities 1.4m
Long-Term Debt 1.4m

Balance Sheet
Thalassa Holdings Ltd

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
20
6
7
14
19
7
5
1
0
Cash Equivalents
18
20
6
7
14
19
7
5
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
Total Receivables
2
0
0
1
5
1
0
0
1
1
Accounts Receivables
2
0
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
5
1
0
0
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
8
0
1
0
1
0
0
Total Current Assets
21
22
7
16
19
21
8
6
3
2
PP&E Net
14
8
9
0
0
0
0
2
2
2
PP&E Gross
14
8
9
0
0
0
0
2
2
2
Accumulated Depreciation
6
15
13
0
0
0
0
0
1
1
Intangible Assets
2
0
0
0
0
0
1
1
1
2
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
7
0
1
1
1
1
6
6
5
5
Long-Term Investments
0
0
8
8
6
7
1
4
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
44
N/A
31
-28%
25
-20%
25
-1%
26
+5%
30
+14%
16
-47%
18
+14%
13
-27%
12
-6%
Liabilities
Accounts Payable
2
2
0
1
0
0
0
1
1
0
Accrued Liabilities
2
2
3
2
1
1
0
0
0
1
Short-Term Debt
0
0
0
0
0
6
3
4
0
0
Other Current Liabilities
0
0
0
2
0
0
0
0
0
0
Total Current Liabilities
5
5
3
4
2
7
4
6
1
2
Long-Term Debt
0
0
0
0
0
0
0
1
2
1
Minority Interest
0
0
0
0
0
1
0
0
0
0
Total Liabilities
5
N/A
5
+11%
3
-33%
4
+33%
2
-61%
8
+381%
4
-51%
7
+66%
3
-58%
3
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
18
13
12
6
8
5
6
7
8
Additional Paid In Capital
45
45
36
37
37
37
22
22
22
22
Treasury Stock
0
0
2
4
6
7
9
9
9
9
Other Equity
0
0
0
0
0
0
4
4
4
4
Total Equity
39
N/A
26
-33%
22
-17%
21
-6%
25
+19%
22
-12%
12
-46%
11
-4%
10
-8%
9
-11%
Total Liabilities & Equity
44
N/A
31
-28%
25
-20%
25
-1%
26
+5%
30
+14%
16
-47%
18
+14%
13
-27%
12
-6%
Shares Outstanding
Common Shares Outstanding
25
24
22
20
18
16
8
8
8
8

See Also

Summary
THAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
THAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THAL stock valuation using valuation multiples.
Wall Street Estimates
THAL 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
THAL 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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