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TIHRFTharisa plc$ --
Tharisa plc

Tharisa plc

TIHRF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
791.7M USD
No comparison

Equity Ratio

pie_chart
63.9%
No comparison

Book Value Per Share

paid
2.69USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
173.05M
173.05M
145,000
102.67M
69.85M
28.62M
374.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
499,000
13.80M
835.67M
835.67M
11.55M
0
92,934
1.22B
863.74M
1.24B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
45.80M
73.24M
73.24M
0
50.06M
184.45M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
29.83M
105.35M
2.28M
34.84M
-67.70M
205.78M
390.23M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
323,000
304.84M
349.30M
572.64M
-120.87M
0
-8.69M
791.72M

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