T
Tharisa PLC
JSE:THA
Tharisa PLC
JSE:THA
Price:
2 560
Zac
2.2%
Market Closed
Market Cap:
7.7B
ZAR
Balance Sheet
Balance Sheet Decomposition
Tharisa PLC
Tharisa PLC
Balance Sheet Decomposition is not available for
Tharisa PLC
Tharisa PLC
Balance Sheet
Tharisa PLC
Tharisa PLC
Currency: USD
| Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
135
|
53
|
28
|
20
|
24
|
16
|
50
|
67
|
59
|
49
|
83
|
143
|
255
|
218
|
173
|
|
| Cash Equivalents |
135
|
53
|
28
|
20
|
24
|
16
|
50
|
67
|
59
|
49
|
83
|
143
|
255
|
218
|
173
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
22
|
18
|
29
|
33
|
38
|
51
|
71
|
89
|
76
|
115
|
148
|
159
|
107
|
100
|
131
|
|
| Accounts Receivables |
22
|
6
|
21
|
28
|
38
|
46
|
59
|
72
|
63
|
103
|
118
|
138
|
72
|
68
|
83
|
|
| Other Receivables |
0
|
12
|
8
|
5
|
0
|
5
|
12
|
17
|
13
|
11
|
30
|
21
|
35
|
32
|
48
|
|
| Inventory |
22
|
28
|
24
|
15
|
9
|
16
|
21
|
23
|
36
|
42
|
58
|
73
|
90
|
82
|
70
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Current Assets |
179
|
100
|
82
|
67
|
71
|
84
|
141
|
179
|
173
|
208
|
293
|
376
|
455
|
404
|
374
|
|
| PP&E Net |
138
|
318
|
269
|
253
|
215
|
221
|
233
|
264
|
264
|
279
|
380
|
570
|
610
|
785
|
836
|
|
| PP&E Gross |
138
|
318
|
269
|
253
|
0
|
221
|
233
|
264
|
264
|
279
|
380
|
570
|
610
|
785
|
836
|
|
| Accumulated Depreciation |
2
|
7
|
17
|
26
|
0
|
46
|
63
|
89
|
108
|
118
|
162
|
171
|
196
|
258
|
316
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
7
|
14
|
|
| Goodwill |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
3
|
4
|
4
|
5
|
2
|
3
|
4
|
9
|
15
|
17
|
26
|
6
|
20
|
7
|
10
|
|
| Other Long-Term Assets |
0
|
6
|
28
|
20
|
13
|
11
|
6
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
|
| Other Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Assets |
321
N/A
|
429
+34%
|
384
-11%
|
347
-10%
|
301
-13%
|
319
+6%
|
385
+20%
|
456
+19%
|
453
-1%
|
507
+12%
|
703
+39%
|
953
+36%
|
1 088
+14%
|
1 208
+11%
|
1 238
+3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
18
|
10
|
14
|
14
|
48
|
22
|
15
|
18
|
34
|
24
|
44
|
43
|
50
|
51
|
46
|
|
| Accrued Liabilities |
0
|
23
|
14
|
16
|
0
|
13
|
10
|
9
|
12
|
16
|
23
|
25
|
37
|
48
|
39
|
|
| Short-Term Debt |
0
|
225
|
273
|
0
|
0
|
23
|
29
|
29
|
15
|
17
|
2
|
24
|
0
|
21
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
45
|
31
|
34
|
15
|
16
|
21
|
36
|
37
|
14
|
16
|
63
|
35
|
64
|
|
| Other Current Liabilities |
0
|
2
|
3
|
8
|
0
|
10
|
8
|
10
|
8
|
22
|
40
|
61
|
56
|
65
|
26
|
|
| Total Current Liabilities |
18
|
264
|
348
|
69
|
82
|
84
|
78
|
88
|
106
|
116
|
124
|
168
|
207
|
220
|
184
|
|
| Long-Term Debt |
223
|
121
|
85
|
64
|
36
|
24
|
4
|
27
|
20
|
16
|
21
|
23
|
76
|
50
|
31
|
|
| Deferred Income Tax |
3
|
0
|
0
|
0
|
0
|
5
|
24
|
30
|
26
|
39
|
88
|
112
|
110
|
135
|
140
|
|
| Minority Interest |
1
|
6
|
16
|
26
|
38
|
35
|
25
|
27
|
34
|
31
|
7
|
61
|
59
|
57
|
56
|
|
| Other Liabilities |
7
|
11
|
5
|
5
|
4
|
5
|
7
|
13
|
13
|
15
|
20
|
29
|
19
|
23
|
35
|
|
| Total Liabilities |
249
N/A
|
391
+57%
|
422
+8%
|
111
-74%
|
84
-24%
|
83
-2%
|
88
+6%
|
131
+49%
|
131
0%
|
155
+19%
|
259
+67%
|
394
+52%
|
472
+20%
|
486
+3%
|
446
-8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
92
|
120
|
168
|
217
|
207
|
146
|
90
|
124
|
127
|
169
|
246
|
406
|
475
|
554
|
620
|
|
| Additional Paid In Capital |
113
|
113
|
113
|
452
|
453
|
456
|
280
|
281
|
285
|
285
|
290
|
346
|
346
|
346
|
349
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
|
| Other Equity |
51
|
45
|
17
|
0
|
29
|
73
|
74
|
80
|
89
|
105
|
92
|
193
|
205
|
173
|
169
|
|
| Total Equity |
72
N/A
|
39
-46%
|
37
N/A
|
236
N/A
|
217
-8%
|
237
+9%
|
297
+25%
|
325
+9%
|
323
-1%
|
351
+9%
|
444
+26%
|
559
+26%
|
616
+10%
|
722
+17%
|
792
+10%
|
|
| Total Liabilities & Equity |
321
N/A
|
429
+34%
|
384
-11%
|
347
-10%
|
301
-13%
|
319
+6%
|
385
+20%
|
456
+19%
|
453
-1%
|
507
+12%
|
703
+39%
|
953
+36%
|
1 088
+14%
|
1 208
+11%
|
1 238
+3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
255
|
256
|
257
|
260
|
261
|
267
|
268
|
271
|
300
|
300
|
295
|
294
|
|
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