THG Plc
THG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £308,622 | £416,162 | £473,783 | £536,827 |
| Short-Term Investments | £727 | £0 | £0 | £0 |
| Receivables | £134,019 | £184,114 | £238,964 | £242,557 |
| Inventory | £265,371 | £297,143 | £373,271 | £466,781 |
| Other Curr. Assets | £762,369 | £61,100 | £21,698 | £2,700 |
| Total Curr. Assets | £1,484,361 | £987,002 | £1,136,078 | £1,270,237 |
| Property Plant & Equip (Net) | £94,217 | £576,806 | £654,350 | £645,902 |
| Goodwill | £429,167 | £470,238 | £486,345 | £721,453 |
| Intangibles | £529,155 | £737,145 | £1,275,762 | £1,506,292 |
| Long-Term Investments | £4,590 | £9,399 | £22,967 | £1,400 |
| Tax Assets | £4,072 | £0 | £1,337,202 | £1,344,627 |
| Other NC Assets | £0 | £0 | -£1,823,547 | -£2,066,080 |
| Total NC Assets | £1,061,201 | £1,793,588 | £1,953,079 | £2,153,594 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,545,562 | £2,780,590 | £3,089,157 | £3,423,831 |
| Liabilities | – | – | – | – |
| Payables | £246,035 | £368,855 | £321,709 | £297,539 |
| Short-Term Debt | £112,785 | £29,026 | £30,992 | £752 |
| Tax Payable | £0 | £1,266 | £58,811 | £4,118 |
| Deferred Revenue | £0 | £22,864 | £34,256 | £36,143 |
| Other Curr. Liab. | £1,232,878 | £293,096 | £318,261 | £401,850 |
| Total Curr. Liab. | £1,605,559 | £758,644 | £749,213 | £783,744 |
| LT Debt | £491,782 | £621,011 | £648,197 | £489,113 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £63,701 | £55,698 | £76,598 | £73,766 |
| Other NC Liab. | £47,616 | £22,130 | £23,029 | £15,623 |
| Total NC Liab. | £634,176 | £1,000,279 | £1,038,205 | £884,333 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £41,370 | £344,977 | £290,381 | £305,831 |
| Total Liabilities | £2,239,735 | £1,758,923 | £1,787,418 | £1,668,077 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,219 | £7,072 | £6,903 | £6,684 |
| Retained Earnings | -£1,845,779 | -£1,032,234 | -£802,481 | -£273,400 |
| AOCI | £25,624 | £22,005 | £72,865 | £159 |
| Other Equity | £615 | £0 | £0 | £0 |
| Total Equity | £305,827 | £1,021,667 | £1,301,739 | £1,755,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,545,562 | £2,780,590 | £3,089,157 | £3,423,831 |
| Net Debt | £295,945 | £233,875 | £205,406 | -£46,962 |