Also trades as: DIGTF (OTC) · $vol 0M
THRU.L LSE
Thruvision Group plc
1W: -4.3%
1M: +28.6%
3M: +221.4%
YTD: +136.8%
1Y: +40.6%
3Y: -91.7%
5Y: -90.8%
£2.25 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±17.8%
£1
£2
£2
£3
£3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-11.1% ▼
5Y CAGR: -12.5%
Total Liabilities
$3M
-3.4% ▼
5Y CAGR: -3.5%
Shareholders Equity
$5M
-15.1% ▼
5Y CAGR: -16.1%
Cash & Investments
$2M
+439.8% ▲
5Y CAGR: -22.6%
Total Debt
$366K
-32.7% ▼
5Y CAGR: +2.4%
Net Debt
-$2M
-1072.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $4M | $374K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $4M | $374K | $2M |
| Net Receivables | $2M | $4M | $2M | $1M | $1M |
| Inventory | $4M | $4M | $4M | $5M | $3M |
| Other Current Assets | $251K | $800K | $0 | $99K | $77K |
| Total Current Assets | $12M | $11M | $10M | $7M | $7M |
| Property, Plant & Equip. | $1M | $1M | $1M | $1M | $798K |
| Goodwill & Intangibles | $79K | $109K | $124K | $145K | $186K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $984K |
| Total Assets | $13M | $12M | $12M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $866K | $1M | $817K | $1M | $761K |
| Short-Term Debt | $0 | $0 | $0 | $215K | $0 |
| Deferred Revenue | $558K | $202K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $1M | $548K | $1M |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $38K | $38K | $110K | $110K | $110K |
| Total Non-Current Liabilities | $638K | $714K | $711K | $642K | $602K |
| Total Liabilities | $3M | $4M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $2M | $4M |
| Retained Earnings | $8M | $7M | $4M | -$853K | -$4M |
| Accumulated OCI | $224K | $174K | $158K | $176K | $178K |
| Total Stockholders Equity | $9M | $9M | $9M | $6M | $5M |
| Total Liabilities & Equity | $13M | $12M | $12M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $653K | $725K | $643K | $544K | $366K |
| Net Debt | -$5M | -$2M | -$3M | $170K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |