THG Plc (LON: THG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
45.18
+0.26 (0.58%)
Dec 23, 2024, 4:51 PM BST

THG Plc Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
287.71416.16473.78536.83773.58312.23
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Cash & Short-Term Investments
287.71416.16473.78536.83773.58312.23
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Cash Growth
-26.71%-12.16%-11.74%-30.60%147.76%32.97%
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Accounts Receivable
244.83108.86119.32117.374.748.63
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Other Receivables
-134.44119.65125.26158.8969.8
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Receivables
244.83243.3238.96242.56233.59118.42
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Inventory
298.91297.14373.27466.78302.68204.07
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Prepaid Expenses
-28.4828.3621.3714.7617.01
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Other Current Assets
5.321.9221.72.715.852.21
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Total Current Assets
836.779871,1361,2701,340653.96
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Property, Plant & Equipment
550.16576.81654.35645.9434.11393.67
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Long-Term Investments
6.669.422.971.4--
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Goodwill
-470.24486.35721.45421.41370.41
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Other Intangible Assets
1,185607.77681.45697.33173.18139.77
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Long-Term Deferred Charges
-129.38107.9787.5179.766.62
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Total Assets
2,5822,7813,0893,4242,4491,624
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Accounts Payable
542.8368.86321.71297.54254.64168.44
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Accrued Expenses
-265.27303.36355.22238.99142.24
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Current Portion of Long-Term Debt
49.5629.0330.990.751.87147.53
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Current Portion of Leases
46.0743.544443.3428.919.79
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Current Income Taxes Payable
3.221.27-4.12-16.63
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Current Unearned Revenue
23.5225.2136.8938.7435.4327.49
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Other Current Liabilities
5.7225.4812.2644.044.422.4
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Total Current Liabilities
670.89758.64749.21783.74564.26514.52
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Long-Term Debt
636.64621.01648.2489.11526.85605.51
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Long-Term Leases
288.66301.44290.38305.83207.2728.68
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Long-Term Deferred Tax Liabilities
53.4155.776.673.775.948.04
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Other Long-Term Liabilities
19.2522.1323.0315.62--
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Total Liabilities
1,6691,7591,7871,6681,3041,157
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Common Stock
7.237.076.96.686.064.38
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Additional Paid-In Capital
2,0252,0252,0242,0221,287230.72
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Retained Earnings
-1,144-1,032-803.1-274.02-138.36237.18
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Comprehensive Income & Other
24.9422.0173.480.77-10.35-4.6
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Shareholders' Equity
913.191,0221,3021,7561,145467.69
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Total Liabilities & Equity
2,5822,7813,0893,4242,4491,624
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Total Debt
1,021995.011,014839.04764.91791.5
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Net Cash (Debt)
-733.21-578.85-539.78-302.218.67-479.27
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Net Cash Per Share
-0.53-0.45-0.44-0.270.01-0.66
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Filing Date Shares Outstanding
1,5151,3001,2651,221970.653.93
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Total Common Shares Outstanding
1,5151,3001,2651,221970.653.93
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Working Capital
165.88228.36386.87486.49776.19139.44
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Book Value Per Share
0.600.791.031.441.18118.88
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Tangible Book Value
-272.09-56.34133.94336.98549.94-42.5
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Tangible Book Value Per Share
-0.18-0.040.110.280.57-10.80
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Buildings
----103.75220.23
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Machinery
-395.24405.53336.7213.51221.56
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Leasehold Improvements
-109.61123.72123--
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Source: S&P Capital IQ. Standard template. Financial Sources.