THG Plc (LON:THG)

THG Plc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.69	183.1	308.62	416.16	473.78	536.83
Cash & Short-Term Investments	88.69	183.1	308.62	416.16	473.78	536.83
Cash Growth	-31.46%	-40.67%	-25.84%	-12.16%	-11.74%	-30.61%
Accounts Receivable	131.4	38.03	33.46	108.86	119.32	117.3
Other Receivables	1.73	53.4	100.56	134.44	119.65	125.26
Receivables	133.13	91.43	134.02	243.3	238.96	242.56
Inventory	267.81	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	2.45	26.47	763.1	1.92	21.7	2.7
Total Current Assets	492.09	589.9	1,484	987	1,136	1,270
Property, Plant & Equipment	184.92	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	827.18	443.9	521.98	607.77	681.45	697.33
Long-Term Deferred Tax Assets	0.73	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	1,505	1,599	2,546	2,781	3,089	3,424

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	395.75	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	63.44	69.62	112.79	29.03	30.99	0.75
Current Portion of Leases	21.69	20.95	10.29	43.54	44	43.34
Current Income Taxes Payable	1.39	3.19	3.57	1.27	-	4.12
Current Unearned Revenue	17.41	17.28	15.65	25.21	36.89	38.74
Other Current Liabilities	53.56	67.19	1,121	25.48	12.26	44.04
Total Current Liabilities	553.24	643.05	1,606	758.64	749.21	783.74
Long-Term Debt	365.37	360.74	491.78	621.01	648.2	489.11
Long-Term Leases	125.34	109.87	31.08	301.44	290.38	305.83
Long-Term Deferred Tax Liabilities	49.35	44.4	63.7	55.7	76.6	73.77
Other Long-Term Liabilities	15.79	15.87	47.62	22.13	23.03	15.62
Total Liabilities	1,109	1,174	2,240	1,759	1,787	1,668

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.81	9.61	8.22	7.07	6.9	6.68
Additional Paid-In Capital	2,207	2,208	2,117	2,025	2,024	2,022
Retained Earnings	-1,822	-1,786	-1,846	-1,032	-803.1	-274.02
Comprehensive Income & Other	1.03	-5.59	26.24	22.01	73.48	0.77
Shareholders' Equity	395.83	425.22	305.83	1,022	1,302	1,756
Total Liabilities & Equity	1,505	1,599	2,546	2,781	3,089	3,424

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	575.84	561.17	645.94	995.01	1,014	839.04
Net Cash (Debt)	-487.14	-378.07	-337.32	-578.85	-539.78	-302.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.27	-0.25	-0.45	-0.44	-0.27
Filing Date Shares Outstanding	1,456	1,600	1,322	1,300	1,265	1,221
Total Common Shares Outstanding	1,456	1,600	1,322	1,300	1,265	1,221
Working Capital	-61.16	-53.15	-121.2	228.36	386.87	486.49
Book Value Per Share	0.27	0.27	0.23	0.79	1.03	1.44
Tangible Book Value	-431.34	-399.74	-645.32	-56.34	133.94	336.98
Tangible Book Value Per Share	-0.30	-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

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error