THG Plc
THGPF · OTC
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 | $0 | $0 | $301 | $0 |
| Receivables | $93,645 | $184,114 | $202,839 | $215,674 |
| Inventory | $265,371 | $297,143 | $373,271 | $466,781 |
| Other Curr. Assets | $803,470 | $61,100 | $57,522 | $29,583 |
| 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 | $607,769 | $789,417 | $784,839 |
| Long-Term Investments | $0 | $9,399 | $1,099 | -$1,300 |
| Tax Assets | $4,072 | $0 | $0 | $0 |
| Other NC Assets | $4,590 | $129,376 | $21,868 | $2,700 |
| 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 | $31,053 | $83,617 | $58,811 | $32,377 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $704,062 | $231,730 | $284,974 | $388,518 |
| 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 | -$73,766 |
| Deferred Tax Liab, NC | $63,701 | $55,698 | $76,598 | $73,766 |
| Other NC Liab. | $47,616 | $22,130 | $23,029 | $89,389 |
| 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 | $334,376 | $349,173 |
| 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 | -$803,096 | -$274,015 |
| AOCI | $0 | $0 | $73,480 | $774 |
| Other Equity | $25,716 | $22,005 | $0 | $251 |
| 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 |