THG Plc (LON: THG)
London
· Delayed Price · Currency is GBP · Price in GBX41.64
+1.42 (3.53%)
Nov 22, 2024, 5:05 PM BST
THG Plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 287.71 | 416.16 | 473.78 | 536.83 | 773.58 | 312.23 | Upgrade
|
| Cash & Short-Term Investments | 287.71 | 416.16 | 473.78 | 536.83 | 773.58 | 312.23 | Upgrade
|
| Cash Growth | -26.71% | -12.16% | -11.74% | -30.60% | 147.76% | 32.97% | Upgrade
|
| Accounts Receivable | 244.83 | 108.86 | 119.32 | 117.3 | 74.7 | 48.63 | Upgrade
|
| Other Receivables | - | 134.44 | 119.65 | 125.26 | 158.89 | 69.8 | Upgrade
|
| Receivables | 244.83 | 243.3 | 238.96 | 242.56 | 233.59 | 118.42 | Upgrade
|
| Inventory | 298.91 | 297.14 | 373.27 | 466.78 | 302.68 | 204.07 | Upgrade
|
| Prepaid Expenses | - | 28.48 | 28.36 | 21.37 | 14.76 | 17.01 | Upgrade
|
| Other Current Assets | 5.32 | 1.92 | 21.7 | 2.7 | 15.85 | 2.21 | Upgrade
|
| Total Current Assets | 836.77 | 987 | 1,136 | 1,270 | 1,340 | 653.96 | Upgrade
|
| Property, Plant & Equipment | 550.16 | 576.81 | 654.35 | 645.9 | 434.11 | 393.67 | Upgrade
|
| Long-Term Investments | 6.66 | 9.4 | 22.97 | 1.4 | - | - | Upgrade
|
| Goodwill | - | 470.24 | 486.35 | 721.45 | 421.41 | 370.41 | Upgrade
|
| Other Intangible Assets | 1,185 | 607.77 | 681.45 | 697.33 | 173.18 | 139.77 | Upgrade
|
| Long-Term Deferred Charges | - | 129.38 | 107.97 | 87.51 | 79.7 | 66.62 | Upgrade
|
| Total Assets | 2,582 | 2,781 | 3,089 | 3,424 | 2,449 | 1,624 | Upgrade
|
| Accounts Payable | 542.8 | 368.86 | 321.71 | 297.54 | 254.64 | 168.44 | Upgrade
|
| Accrued Expenses | - | 265.27 | 303.36 | 355.22 | 238.99 | 142.24 | Upgrade
|
| Current Portion of Long-Term Debt | 49.56 | 29.03 | 30.99 | 0.75 | 1.87 | 147.53 | Upgrade
|
| Current Portion of Leases | 46.07 | 43.54 | 44 | 43.34 | 28.91 | 9.79 | Upgrade
|
| Current Income Taxes Payable | 3.22 | 1.27 | - | 4.12 | - | 16.63 | Upgrade
|
| Current Unearned Revenue | 23.52 | 25.21 | 36.89 | 38.74 | 35.43 | 27.49 | Upgrade
|
| Other Current Liabilities | 5.72 | 25.48 | 12.26 | 44.04 | 4.42 | 2.4 | Upgrade
|
| Total Current Liabilities | 670.89 | 758.64 | 749.21 | 783.74 | 564.26 | 514.52 | Upgrade
|
| Long-Term Debt | 636.64 | 621.01 | 648.2 | 489.11 | 526.85 | 605.51 | Upgrade
|
| Long-Term Leases | 288.66 | 301.44 | 290.38 | 305.83 | 207.27 | 28.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.41 | 55.7 | 76.6 | 73.77 | 5.94 | 8.04 | Upgrade
|
| Other Long-Term Liabilities | 19.25 | 22.13 | 23.03 | 15.62 | - | - | Upgrade
|
| Total Liabilities | 1,669 | 1,759 | 1,787 | 1,668 | 1,304 | 1,157 | Upgrade
|
| Common Stock | 7.23 | 7.07 | 6.9 | 6.68 | 6.06 | 4.38 | Upgrade
|
| Additional Paid-In Capital | 2,025 | 2,025 | 2,024 | 2,022 | 1,287 | 230.72 | Upgrade
|
| Retained Earnings | -1,144 | -1,032 | -803.1 | -274.02 | -138.36 | 237.18 | Upgrade
|
| Comprehensive Income & Other | 24.94 | 22.01 | 73.48 | 0.77 | -10.35 | -4.6 | Upgrade
|
| Shareholders' Equity | 913.19 | 1,022 | 1,302 | 1,756 | 1,145 | 467.69 | Upgrade
|
| Total Liabilities & Equity | 2,582 | 2,781 | 3,089 | 3,424 | 2,449 | 1,624 | Upgrade
|
| Total Debt | 1,021 | 995.01 | 1,014 | 839.04 | 764.91 | 791.5 | Upgrade
|
| Net Cash (Debt) | -733.21 | -578.85 | -539.78 | -302.21 | 8.67 | -479.27 | Upgrade
|
| Net Cash Per Share | -0.53 | -0.45 | -0.44 | -0.27 | 0.01 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 1,515 | 1,300 | 1,265 | 1,221 | 970.65 | 3.93 | Upgrade
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| Total Common Shares Outstanding | 1,515 | 1,300 | 1,265 | 1,221 | 970.65 | 3.93 | Upgrade
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| Working Capital | 165.88 | 228.36 | 386.87 | 486.49 | 776.19 | 139.44 | Upgrade
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| Book Value Per Share | 0.60 | 0.79 | 1.03 | 1.44 | 1.18 | 118.88 | Upgrade
|
| Tangible Book Value | -272.09 | -56.34 | 133.94 | 336.98 | 549.94 | -42.5 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.04 | 0.11 | 0.28 | 0.57 | -10.80 | Upgrade
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| Buildings | - | - | - | - | 103.75 | 220.23 | Upgrade
|
| Machinery | - | 395.24 | 405.53 | 336.7 | 213.51 | 221.56 | Upgrade
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| Leasehold Improvements | - | 109.61 | 123.72 | 123 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.