THG Plc (LON:THG)
London · Delayed Price · Currency is GBP · Price in GBX 31.00
+0.32 (1.04%)
Jul 28, 2026, 1:18 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% |
Total Trade Receivables | 106.69 | 147.27 | 271.78 | 264.95 | 263.93 |
Inventory | 272.84 | 265.37 | 297.14 | 373.27 | 466.78 |
Other Current Assets | 27.27 | 763.1 | 1.92 | 24.08 | 2.7 |
Total Current Assets | 589.9 | 1,484 | 987 | 1,136 | 1,270 |
Net Property, Plant & Equipment | 172.62 | 94.22 | 576.81 | 654.35 | 645.9 |
Other Intangible Assets | 836.03 | 958.32 | 1,207 | 1,276 | 1,506 |
Long-Term Investments | - | - | 1.4 | 1.4 | 1.4 |
Other Long-Term Assets | 0.6 | 8.66 | 8 | 21.57 | - |
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 | 464.83 | 342.53 | 638.35 | 636.44 | 676.56 |
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 |
Unearned Revenue | 17.28 | 15.65 | 22.86 | 34.26 | 36.14 |
Other Current Liabilities | 70.38 | 534.63 | 24.87 | 3.53 | 26.94 |
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 |
Other Long-Term Liabilities | 60.27 | 111.32 | 77.83 | 99.63 | 89.39 |
Total Long-Term Liabilities | 530.88 | 634.18 | 1,000 | 1,038 | 884.33 |
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 |
Accumulated Other Comprehensive Income | -5.59 | 26.24 | 22.01 | 73.48 | 0.77 |
Retained Earnings | -1,786 | -1,846 | -1,032 | -803.1 | -274.02 |
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 | -0.43 | -0.28 |
Book Value | 425.22 | 305.83 | 1,022 | 1,302 | 1,756 |
Book Value Per Share | 0.31 | 0.22 | 0.79 | 1.05 | 1.60 |
Tangible Book Value | -410.81 | -652.5 | -185.72 | 25.98 | 249.46 |
Tangible Book Value Per Share | -0.30 | -0.48 | -0.14 | 0.02 | 0.23 |