THG Plc
THGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129,411 | $308,622 | $287,711 | $416,162 |
| Short-Term Investments | $0 | $0 | $5,318 | $0 |
| Receivables | $121,266 | $93,645 | $244,830 | $184,114 |
| Inventory | $265,056 | $265,371 | $298,909 | $297,143 |
| Other Curr. Assets | $56,775 | $816,723 | $0 | $89,583 |
| Total Curr. Assets | $572,508 | $1,484,361 | $836,768 | $987,002 |
| Property Plant & Equip (Net) | $191,509 | $94,217 | $550,161 | $576,806 |
| Goodwill | $0 | $429,167 | $0 | $470,238 |
| Intangibles | $857,378 | $529,155 | $1,185,284 | $607,769 |
| Long-Term Investments | $0 | $0 | $6,655 | $9,399 |
| Tax Assets | $0 | $4,072 | $0 | $0 |
| Other NC Assets | $2,907 | $4,590 | $3,158 | $129,376 |
| Total NC Assets | $1,051,794 | $1,061,201 | $1,745,258 | $1,793,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,624,302 | $2,545,562 | $2,582,026 | $2,780,590 |
| Liabilities | – | – | – | – |
| Payables | $432,820 | $246,035 | $542,800 | $368,855 |
| Short-Term Debt | $63,579 | $123,078 | $95,623 | $72,563 |
| Tax Payable | $0 | $31,053 | $0 | $83,617 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,866 | $1,205,393 | $32,464 | $233,609 |
| Total Curr. Liab. | $556,265 | $1,605,559 | $670,887 | $758,644 |
| LT Debt | $537,807 | $522,859 | $925,298 | $922,451 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $63,701 | $0 | $55,698 |
| Other NC Liab. | $106,107 | $47,616 | $72,651 | $22,130 |
| Total NC Liab. | $643,914 | $634,176 | $997,949 | $1,000,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143,504 | $41,370 | $334,728 | $344,977 |
| Total Liabilities | $1,200,179 | $2,239,735 | $1,668,836 | $1,758,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,562 | $8,219 | $7,225 | $7,072 |
| Retained Earnings | -$1,769,168 | -$1,845,779 | -$1,143,800 | -$1,032,234 |
| AOCI | $46,154 | $0 | $24,941 | $0 |
| Other Equity | $2,138,575 | $2,143,387 | $2,024,824 | $2,046,829 |
| Total Equity | $424,123 | $305,827 | $913,190 | $1,021,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,624,302 | $2,545,562 | $2,582,026 | $2,780,590 |
| Net Debt | $471,975 | $337,315 | $733,210 | $578,852 |