THG Plc
THG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £309 | £416 | £474 | £537 |
| Short-Term Investments | £1 | £0 | £0 | £0 |
| Receivables | £134 | £184 | £239 | £243 |
| Inventory | £265 | £297 | £373 | £467 |
| Other Curr. Assets | £776 | £90 | £50 | £24 |
| Total Curr. Assets | £1,484 | £987 | £1,136 | £1,270 |
| Property Plant & Equip (Net) | £94 | £577 | £654 | £646 |
| Goodwill | £429 | £470 | £486 | £721 |
| Intangibles | £529 | £737 | £1,276 | £1,506 |
| Long-Term Investments | £5 | £9 | £23 | £1 |
| Tax Assets | £4 | £0 | £1,337 | £1,345 |
| Other NC Assets | £0 | £0 | -£1,824 | -£2,066 |
| Total NC Assets | £1,061 | £1,794 | £1,953 | £2,154 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,546 | £2,781 | £3,089 | £3,424 |
| Liabilities | – | – | – | – |
| Payables | £246 | £369 | £322 | £298 |
| Short-Term Debt | £123 | £73 | £75 | £44 |
| Tax Payable | £0 | £1 | £59 | £4 |
| Deferred Revenue | £0 | £23 | £34 | £36 |
| Other Curr. Liab. | £1,236 | £293 | £259 | £402 |
| Total Curr. Liab. | £1,606 | £759 | £749 | £784 |
| LT Debt | £523 | £922 | £939 | £795 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £64 | £56 | £77 | £74 |
| Other NC Liab. | £48 | £22 | £23 | £16 |
| Total NC Liab. | £634 | £1,000 | £1,038 | £884 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £41 | £345 | £334 | £349 |
| Total Liabilities | £2,240 | £1,759 | £1,787 | £1,668 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £7 | £7 | £7 |
| Retained Earnings | -£1,846 | -£1,032 | -£802 | -£273 |
| AOCI | £26 | £22 | £73 | £0 |
| Other Equity | £2,118 | £2,025 | £2,024 | £2,022 |
| Total Equity | £306 | £1,022 | £1,302 | £1,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,546 | £2,781 | £3,089 | £3,424 |
| Net Debt | £337 | £579 | £540 | £302 |