Thalassa Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thalassa Holdings Limited's balance sheet done over the years? Its assets were worth $12,432,341 last year, which is less than in the previous period. 25% of Thalassa Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,144,696, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 28209448 | 2.91M | 10.32% |
|---|---|---|---|
| 2015 | 21195903 | 3.38M | 15.96% |
| 2016 | 25471675 | 3.37M | 13.25% |
| 2017 | 23047204 | 4.08M | 17.71% |
| 2018 | 25725157 | 1.69M | 6.61% |
| 2019 | 28337278 | 7.43M | 26.25% |
| 2020 | 15780080 | 4.24M | 26.93% |
| 2021 | 17994503 | 6.84M | 38.02% |
| 2022 | 13177760 | 2.87M | 21.85% |
| 2023 | 12432341 | 3.14M | 25.29% |
THAL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 144.55K | 629.21K | 5.39M | 7.12M | 18.45M | 13.68M | 5.98M | 6.26M | 13.70M | 11.38M |
Short term investments | 1.16M | 504.87K | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 140.47K | 0 | 0 | 0 | 0 | 0 | 821.82K | -158.59K | 104.60K | 642.41K |
Inventory | 1.21K | 0 | 0 | 0 | 0 | 0 | 0 | 398.07K | 263.94K | 220.51K |
Other current assets | 654.05K | 0 | 0 | 0 | -332.05K | 6.09M | 1.06M | 836.90K | 443.30K | 1.17M |
Total current assets | 2.10M | 1.89M | 6.20M | 7.62M | 19.88M | 18.49M | 14.56M | 7.34M | 14.51M | 13.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.72M | 2.03M | 1.66M | 307.19K | 57.54K | 13.24K | 40.76K | 8.90M | 5.41M | 8.75M |
Goodwill | 0 | 0 | 0 | 150.22K | 156.13K | 0 | 0 | 298.68K | 248.75K | 236.76K |
Intangible assets | 186.70K | 1.31M | 907.53K | 696.15K | 132.29K | 0 | 0 | 0 | 0 | 1.21M |
Long term investments | 2.03M | 1.85M | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.35M | -1 | 9.21M | 7.00M | 8.11M | 7.21M | 8.43M | 8.92M | 1.01M | 4.57M |
Total non-current assets | 10.32M | 11.27M | 11.78M | 8.15M | 8.45M | 7.23M | 8.47M | 18.12M | 6.67M | 14.78M |
Total assets | 12.43M | 13.17M | 17.99M | 15.78M | 28.33M | 25.72M | 23.04M | 25.47M | 21.19M | 28.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 220.95K | 158.47K | 4.47M | 3.45M | 5.76M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.72M | 1.36M | 5.58M | 4.22M | 7.04M | 1.69M | 4.08M | 3.37M | 3.38M | 2.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40M | 1.51M | 1.25M | 28.85K | 389.70K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.39K | 0 | 0 | 0 | 0 | 413.62K | 0 | 382.44K | 0 | 0 |
Total non-current liabilities | 1.41M | 1.51M | 1.25M | 28.85K | 389.70K | 413.62K | 877.55K | 382.44K | 1.62M | 1.12M |
Total liabilities | 3.14M | 2.87M | 6.84M | 4.24M | 7.43M | 1.69M | 4.08M | 3.37M | 3.38M | 2.91M |
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