THG Plc
THGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $416 | $474 | $537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $184 | $203 | $216 |
| Inventory | $265 | $297 | $373 | $467 |
| Other Curr. Assets | $803 | $61 | $58 | $30 |
| 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 | $608 | $789 | $785 |
| Long-Term Investments | $0 | $9 | $1 | -$1 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $5 | $129 | $22 | $3 |
| 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 | $113 | $29 | $31 | $1 |
| Tax Payable | $31 | $84 | $59 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $704 | $232 | $285 | $389 |
| Total Curr. Liab. | $1,606 | $759 | $749 | $784 |
| LT Debt | $492 | $621 | $648 | $489 |
| Deferred Rev, NC | $0 | $0 | $0 | -$74 |
| Deferred Tax Liab, NC | $64 | $56 | $77 | $74 |
| Other NC Liab. | $48 | $22 | $23 | $89 |
| 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 | -$803 | -$274 |
| AOCI | $0 | $0 | $73 | $1 |
| Other Equity | $26 | $22 | $0 | $0 |
| 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 | $296 | $234 | $205 | -$47 |