THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 33.12
-0.14 (-0.42%)
Sep 4, 2026, 4:35 PM GMT
THG Plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |