THG Plc
THGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $309 | $288 | $416 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $121 | $94 | $245 | $184 |
| Inventory | $265 | $265 | $299 | $297 |
| Other Curr. Assets | $57 | $817 | $0 | $90 |
| 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 | $608 |
| Long-Term Investments | $0 | $0 | $7 | $9 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $3 | $5 | $3 | $129 |
| 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 | $96 | $73 |
| Tax Payable | $0 | $31 | $0 | $84 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60 | $1,205 | $32 | $234 |
| Total Curr. Liab. | $556 | $1,606 | $671 | $759 |
| LT Debt | $538 | $523 | $925 | $922 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $64 | $0 | $56 |
| Other NC Liab. | $106 | $48 | $73 | $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 | -$1,144 | -$1,032 |
| AOCI | $46 | $0 | $25 | $0 |
| Other Equity | $2,139 | $2,143 | $2,025 | $2,047 |
| 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 | $733 | $579 |