THG Plc (THGHY)

USD 0.8

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.78 Billion 3.08 Billion 3.42 Billion 2.44 Billion 1.69 Billion 1.24 Billion
Total Current Assets 987 Million 1.13 Billion 1.27 Billion 1.34 Billion 779.98 Million 485.72 Million
Cash And Short Term Investments 416.16 Million 474.08 Million 539.52 Million 789.43 Million 308.94 Million 234.81 Million
Cash and Cash Equivalents 416.16 Million 473.78 Million 536.82 Million 773.58 Million 308.94 Million 234.81 Million
Short Term Investments - 301 Thousand 2.7 Million 15.84 Million - -
Net Receivables 108.85 Million 119.31 Million 117.29 Million 74.69 Million 48.62 Million 36.22 Million
Inventory 297.14 Million 373.27 Million 466.78 Million 302.67 Million 204.07 Million 157.25 Million
Other Current Assets 164.84 Million 169.7 Million 149.33 Million 189.49 Million 89.02 Million 56.95 Million
Total Non-Current Assets 1.79 Billion 1.95 Billion 2.15 Billion 1.1 Billion 911.63 Million 757.54 Million
Net PPE 576.8 Million 654.35 Million 645.9 Million 434.1 Million 331.52 Million 242.88 Million
Good Will And Intangible Assets 1.2 Billion 1.27 Billion 1.5 Billion 674.29 Million 580.1 Million 514.65 Million
Good Will 470.23 Million 486.34 Million 721.45 Million 421.41 Million 370.41 Million 349.7 Million
Intangible Assets 737.14 Million 789.41 Million 784.83 Million 252.87 Million 209.69 Million 164.94 Million
Long-Term Investments 1.4 Million 1.09 Million -1.3 Million - - -
Tax Assets -129.37 Million - - - - -
Other Non Current Assets 137.37 Million 21.86 Million 2.7 Million - - -
Other Assets - - - - - -
Total Liabilities 1.75 Billion 1.78 Billion 1.66 Billion 1.3 Billion 1.28 Billion 863.74 Million
Total Current Liabilities 758.64 Million 749.21 Million 783.74 Million 564.25 Million 610.74 Million 332.79 Million
Account Payables 368.85 Million 321.7 Million 297.53 Million 254.63 Million 173.87 Million 272.91 Million
Tax Payables 83.61 Million 58.81 Million 32.37 Million 18.57 Million 25.89 Million 6.66 Million
Short Term Debt 72.56 Million 74.98 Million 44.09 Million 30.78 Million 156.52 Million 31.72 Million
Deferred Revenue -43.53 Million - - 278.28 Million - -116.73 Million
Other Current Liabilities 360.76 Million 352.51 Million 442.11 Million 550 Thousand 280.35 Million 144.89 Million
Total Non Current Liabilities 1 Billion 1.03 Billion 884.33 Million 740.06 Million 677.01 Million 530.95 Million
Long-Term Debt 922.45 Million 938.57 Million 794.94 Million 731.56 Million 666.3 Million 520.48 Million
Deferred Revenue Non Current -55.69 Million - - - - -10.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.82 Million 23.02 Million 15.62 Million 2.56 Million 2.94 Million 10.3 Million
Other Liabilities - - - - - -
Total Equity 1.02 Billion 1.3 Billion 1.75 Billion 1.14 Billion 403.85 Million 379.51 Million
Stock Holders Equity 1.02 Billion 1.3 Billion 1.75 Billion 1.14 Billion 403.85 Million 379.51 Million
Common Stock 7.07 Million 6.9 Million 6.68 Million 6.06 Million 177.49 Million 4.02 Million
Retained Earnings -1.03 Billion -803.09 Million -274.01 Million -138.36 Million 237.18 Million 261.58 Million
Accumulated other comprehensive income 22 Million 73.48 Million 774 Thousand -10.34 Million -4.59 Million 3.46 Million
Common Stock Equity 1.02 Billion 1.3 Billion 1.75 Billion 1.14 Billion 403.85 Million 379.51 Million
Capital Lease Obligation 344.97 Million 334.37 Million 349.17 Million 236.18 Million 188.29 Million 25.25 Million
Total Investments 1.4 Million 1.4 Million 1.4 Million 15.84 Million - -
Total Debt 995.01 Million 1.01 Billion 839.03 Million 762.34 Million 822.83 Million 552.2 Million
Net Debt 578.85 Million 539.78 Million 302.21 Million -11.23 Million 513.89 Million 317.38 Million

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