THG Plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	183.1	308.62	416.16	473.78	536.83
Cash & Short-Term Investments	183.1	308.62	416.16	473.78	536.83
Cash Growth	-40.67%	-25.84%	-12.16%	-11.74%	-30.61%
Accounts Receivable	38.03	33.46	108.86	119.32	117.3
Other Receivables	53.4	100.56	134.44	119.65	125.26
Receivables	91.43	134.02	243.3	238.96	242.56
Inventory	272.84	265.37	297.14	373.27	466.78
Prepaid Expenses	16.06	13.25	28.48	28.36	21.37
Other Current Assets	26.47	763.1	1.92	21.7	2.7
Total Current Assets	589.9	1,484	987	1,136	1,270
Property, Plant & Equipment	172.62	94.22	576.81	654.35	645.9
Long-Term Investments	-	-	9.4	22.97	1.4
Goodwill	381.06	429.17	470.24	486.35	721.45
Other Intangible Assets	443.9	521.98	607.77	681.45	697.33
Long-Term Deferred Tax Assets	0.6	4.07	-	-	-
Long-Term Deferred Charges	11.07	7.18	129.38	107.97	87.51
Other Long-Term Assets	-	4.59	-	-	-
Total Assets	1,599	2,546	2,781	3,089	3,424
Accounts Payable	333.91	246.04	368.86	321.71	297.54
Accrued Expenses	130.92	96.49	265.27	303.36	355.22
Current Portion of Long-Term Debt	69.62	112.79	29.03	30.99	0.75
Current Portion of Leases	20.95	10.29	43.54	44	43.34
Current Income Taxes Payable	3.19	3.57	1.27	-	4.12
Current Unearned Revenue	17.28	15.65	25.21	36.89	38.74
Other Current Liabilities	67.19	1,121	25.48	12.26	44.04
Total Current Liabilities	643.05	1,606	758.64	749.21	783.74
Long-Term Debt	360.74	491.78	621.01	648.2	489.11
Long-Term Leases	109.87	31.08	301.44	290.38	305.83
Long-Term Deferred Tax Liabilities	44.4	63.7	55.7	76.6	73.77
Other Long-Term Liabilities	15.87	47.62	22.13	23.03	15.62
Total Liabilities	1,174	2,240	1,759	1,787	1,668
Common Stock	9.61	8.22	7.07	6.9	6.68
Additional Paid-In Capital	2,208	2,117	2,025	2,024	2,022
Retained Earnings	-1,786	-1,846	-1,032	-803.1	-274.02
Comprehensive Income & Other	-5.59	26.24	22.01	73.48	0.77
Shareholders' Equity	425.22	305.83	1,022	1,302	1,756
Total Liabilities & Equity	1,599	2,546	2,781	3,089	3,424
Total Debt	561.17	645.94	995.01	1,014	839.04
Net Cash (Debt)	-378.07	-337.32	-578.85	-539.78	-302.21
Net Cash Per Share	-0.27	-0.25	-0.45	-0.44	-0.27
Filing Date Shares Outstanding	1,600	1,322	1,300	1,265	1,221
Total Common Shares Outstanding	1,600	1,322	1,300	1,265	1,221
Working Capital	-53.15	-121.2	228.36	386.87	486.49
Book Value Per Share	0.27	0.23	0.79	1.03	1.44
Tangible Book Value	-399.74	-645.32	-56.34	133.94	336.98
Tangible Book Value Per Share	-0.25	-0.49	-0.04	0.11	0.28
Machinery	101	98.88	395.24	405.53	336.7
Leasehold Improvements	68.33	69.78	109.61	123.72	123

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