THG Plc Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.41	308.62	416.16	473.78	536.83	773.58
Cash & Short-Term Investments	129.41	308.62	416.16	473.78	536.83	773.58
Cash Growth	-55.02%	-25.84%	-12.16%	-11.74%	-30.61%	147.76%
Accounts Receivable	121.27	33.46	108.86	119.32	117.3	74.7
Other Receivables	-	100.56	134.44	119.65	125.26	158.89
Receivables	121.27	134.02	243.3	238.96	242.56	233.59
Inventory	265.06	265.37	297.14	373.27	466.78	302.68
Prepaid Expenses	-	13.25	28.48	28.36	21.37	14.76
Other Current Assets	56.78	763.1	1.92	21.7	2.7	15.85
Total Current Assets	572.51	1,484	987	1,136	1,270	1,340
Property, Plant & Equipment	191.51	94.22	576.81	654.35	645.9	434.11
Long-Term Investments	-	-	9.4	22.97	1.4	-
Goodwill	-	429.17	470.24	486.35	721.45	421.41
Other Intangible Assets	857.38	521.98	607.77	681.45	697.33	173.18
Long-Term Deferred Tax Assets	-	4.07	-	-	-	-
Long-Term Deferred Charges	-	7.18	129.38	107.97	87.51	79.7
Other Long-Term Assets	2.91	4.59	-	-	-	-
Total Assets	1,624	2,546	2,781	3,089	3,424	2,449
Accounts Payable	432.82	246.04	368.86	321.71	297.54	254.64
Accrued Expenses	-	96.49	265.27	303.36	355.22	238.99
Current Portion of Long-Term Debt	45.68	112.79	29.03	30.99	0.75	1.87
Current Portion of Leases	17.9	10.29	43.54	44	43.34	28.91
Current Income Taxes Payable	2.91	3.57	1.27	-	4.12	-
Current Unearned Revenue	16.29	15.65	25.21	36.89	38.74	35.43
Other Current Liabilities	40.67	1,121	25.48	12.26	44.04	4.42
Total Current Liabilities	556.27	1,606	758.64	749.21	783.74	564.26
Long-Term Debt	412.21	491.78	621.01	648.2	489.11	526.85
Long-Term Leases	125.6	31.08	301.44	290.38	305.83	207.27
Long-Term Deferred Tax Liabilities	54.03	63.7	55.7	76.6	73.77	5.94
Other Long-Term Liabilities	52.08	47.62	22.13	23.03	15.62	-
Total Liabilities	1,200	2,240	1,759	1,787	1,668	1,304
Common Stock	8.56	8.22	7.07	6.9	6.68	6.06
Additional Paid-In Capital	2,139	2,117	2,025	2,024	2,022	1,287
Retained Earnings	-1,769	-1,846	-1,032	-803.1	-274.02	-138.36
Comprehensive Income & Other	46.15	26.24	22.01	73.48	0.77	-10.35
Shareholders' Equity	424.12	305.83	1,022	1,302	1,756	1,145
Total Liabilities & Equity	1,624	2,546	2,781	3,089	3,424	2,449
Total Debt	601.39	645.94	995.01	1,014	839.04	764.91
Net Cash (Debt)	-471.98	-337.32	-578.85	-539.78	-302.21	8.67
Net Cash Per Share	-0.38	-0.25	-0.45	-0.44	-0.27	0.01
Filing Date Shares Outstanding	1,271	1,322	1,300	1,265	1,221	970.65
Total Common Shares Outstanding	1,271	1,322	1,300	1,265	1,221	970.65
Working Capital	16.24	-121.2	228.36	386.87	486.49	776.19
Book Value Per Share	0.33	0.23	0.79	1.03	1.44	1.18
Tangible Book Value	-433.26	-645.32	-56.34	133.94	336.98	549.94
Tangible Book Value Per Share	-0.34	-0.49	-0.04	0.11	0.28	0.57
Buildings	-	-	-	-	-	103.75
Machinery	-	98.88	395.24	405.53	336.7	213.51
Leasehold Improvements	-	69.78	109.61	123.72	123	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.