THG Plc
THG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £129 | £309 | £288 | £416 |
| Short-Term Investments | £0 | £1 | £0 | £2 |
| Receivables | £121 | £134 | £245 | £243 |
| Inventory | £265 | £265 | £299 | £297 |
| Other Curr. Assets | £57 | £776 | £5 | £28 |
| Total Curr. Assets | £573 | £1,484 | £837 | £987 |
| Property Plant & Equip (Net) | £192 | £94 | £550 | £577 |
| Goodwill | £0 | £429 | £0 | £470 |
| Intangibles | £857 | £529 | £1,185 | £737 |
| Long-Term Investments | £3 | £5 | £10 | £9 |
| Tax Assets | £0 | £4 | £0 | -£8 |
| Other NC Assets | £0 | £0 | £0 | £8 |
| Total NC Assets | £1,052 | £1,061 | £1,745 | £1,794 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,624 | £2,546 | £2,582 | £2,781 |
| Liabilities | – | – | – | – |
| Payables | £433 | £246 | £543 | £369 |
| Short-Term Debt | £64 | £123 | £79 | £73 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £24 | £23 |
| Other Curr. Liab. | £63 | £1,236 | £26 | £293 |
| Total Curr. Liab. | £556 | £1,606 | £671 | £759 |
| LT Debt | £538 | £523 | £897 | £922 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £54 | £64 | £53 | £56 |
| Other NC Liab. | £52 | £48 | £48 | £22 |
| Total NC Liab. | £644 | £634 | £998 | £1,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £144 | £41 | £335 | £345 |
| Total Liabilities | £1,200 | £2,240 | £1,669 | £1,759 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £8 | £7 | £7 |
| Retained Earnings | -£1,769 | -£1,846 | -£1,143 | -£1,032 |
| AOCI | £46 | £26 | £24 | £21 |
| Other Equity | £2,139 | £2,118 | £2,025 | £2,025 |
| Total Equity | £424 | £306 | £913 | £1,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,624 | £2,546 | £2,582 | £2,781 |
| Net Debt | £472 | £337 | £688 | £579 |