THG Plc (THGPF)

THG Plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.62	416.16	473.78	536.83	773.58
Cash & Short-Term Investments	308.62	416.16	473.78	536.83	773.58
Cash Growth	-25.84%	-12.16%	-11.74%	-30.61%	147.76%
Accounts Receivable	33.46	108.86	119.32	117.3	74.7
Other Receivables	100.56	134.44	119.65	125.26	158.89
Receivables	134.02	243.3	238.96	242.56	233.59
Inventory	265.37	297.14	373.27	466.78	302.68
Prepaid Expenses	13.25	28.48	28.36	21.37	14.76
Other Current Assets	763.1	1.92	21.7	2.7	15.85
Total Current Assets	1,484	987	1,136	1,270	1,340
Property, Plant & Equipment	94.22	576.81	654.35	645.9	434.11
Long-Term Investments	-	9.4	22.97	1.4	-
Goodwill	429.17	470.24	486.35	721.45	421.41
Other Intangible Assets	521.98	607.77	681.45	697.33	173.18
Long-Term Deferred Tax Assets	4.07	-	-	-	-
Long-Term Deferred Charges	7.18	129.38	107.97	87.51	79.7
Other Long-Term Assets	4.59	-	-	-	-
Total Assets	2,546	2,781	3,089	3,424	2,449
Accounts Payable	246.04	368.86	321.71	297.54	254.64
Accrued Expenses	96.49	265.27	303.36	355.22	238.99
Current Portion of Long-Term Debt	112.79	29.03	30.99	0.75	1.87
Current Portion of Leases	10.29	43.54	44	43.34	28.91
Current Income Taxes Payable	3.57	1.27	-	4.12	-
Current Unearned Revenue	15.65	25.21	36.89	38.74	35.43
Other Current Liabilities	1,121	25.48	12.26	44.04	4.42
Total Current Liabilities	1,606	758.64	749.21	783.74	564.26
Long-Term Debt	491.78	621.01	648.2	489.11	526.85
Long-Term Leases	31.08	301.44	290.38	305.83	207.27
Long-Term Deferred Tax Liabilities	63.7	55.7	76.6	73.77	5.94
Other Long-Term Liabilities	47.62	22.13	23.03	15.62	-
Total Liabilities	2,240	1,759	1,787	1,668	1,304
Common Stock	8.22	7.07	6.9	6.68	6.06
Additional Paid-In Capital	2,117	2,025	2,024	2,022	1,287
Retained Earnings	-1,846	-1,032	-803.1	-274.02	-138.36
Comprehensive Income & Other	26.24	22.01	73.48	0.77	-10.35
Shareholders' Equity	305.83	1,022	1,302	1,756	1,145
Total Liabilities & Equity	2,546	2,781	3,089	3,424	2,449
Total Debt	645.94	995.01	1,014	839.04	764.91
Net Cash (Debt)	-337.32	-578.85	-539.78	-302.21	8.67
Net Cash Per Share	-0.25	-0.45	-0.44	-0.27	0.01
Filing Date Shares Outstanding	1,322	1,300	1,265	1,221	970.65
Total Common Shares Outstanding	1,322	1,300	1,265	1,221	970.65
Working Capital	-121.2	228.36	386.87	486.49	776.19
Book Value Per Share	0.23	0.79	1.03	1.44	1.18
Tangible Book Value	-645.32	-56.34	133.94	336.98	549.94
Tangible Book Value Per Share	-0.49	-0.04	0.11	0.28	0.57
Buildings	-	-	-	-	103.75
Machinery	98.88	395.24	405.53	336.7	213.51
Leasehold Improvements	69.78	109.61	123.72	123	-

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