THG Plc (THGPF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.73 Billion | 4.62 Billion | 3.34 Billion | 2.15 Billion | 1.55 Billion |
| Total Current Assets | 1.25 Billion | 1.37 Billion | 1.71 Billion | 1.83 Billion | 866.32 Million | 615.44 Million |
| Cash And Short Term Investments | 532.21 Million | 572.99 Million | 725.68 Million | 1.05 Billion | 413.63 Million | 299.06 Million |
| Cash and Cash Equivalents | 529.77 Million | 572.99 Million | 725.68 Million | 1.05 Billion | 413.63 Million | 299.06 Million |
| Short Term Investments | 2.43 Million | - | - | - | - | - |
| Net Receivables | 309.71 Million | 289 Million | 327.88 Million | 319.3 Million | 156.88 Million | 118.66 Million |
| Inventory | 378.26 Million | 451.43 Million | 630.99 Million | 413.74 Million | 270.34 Million | 197.71 Million |
| Other Current Assets | 36.25 Million | 60.54 Million | 32.54 Million | 41.83 Million | 25.46 Million | 1.00 |
| Total Non-Current Assets | 2.28 Billion | 2.36 Billion | 2.91 Billion | 1.51 Billion | 1.28 Billion | 939.95 Million |
| Net PPE | 734.27 Million | 791.37 Million | 873.13 Million | 593.4 Million | 521.51 Million | 277.89 Million |
| Good Will And Intangible Assets | 1.2 Billion | 2.13 Billion | 3.01 Billion | 1.49 Billion | 1.25 Billion | 454.43 Million |
| Good Will | 598.61 Million | 588.18 Million | 975.26 Million | 576.05 Million | 490.7 Million | 454.43 Million |
| Intangible Assets | 737.14 Million | 1.54 Billion | 2.03 Billion | 921.72 Million | 764.11 Million | - |
| Long-Term Investments | 11.96 Million | 27.77 Million | 1.89 Million | - | - | - |
| Tax Assets | -608.77 Million | 0.20 | 1.40 | - | - | - |
| Other Non Current Assets | 938.38 Million | -588.18 Million | -975.26 Million | -576.05 Million | -490.7 Million | 207.63 Million |
| Other Assets | -1.00 | -0.00 | -0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.23 Billion | 2.16 Billion | 2.25 Billion | 1.78 Billion | 1.53 Billion | 1.06 Billion |
| Total Current Liabilities | 965.75 Million | 906.09 Million | 1.05 Billion | 771.31 Million | 681.6 Million | 388.9 Million |
| Account Payables | 469.55 Million | 389.07 Million | 402.21 Million | 348.07 Million | 223.14 Million | 195.19 Million |
| Tax Payables | 1.61 Million | 58.81 Million | 5.56 Million | 18.57 Million | - | - |
| Short Term Debt | 92.37 Million | 90.68 Million | 59.6 Million | 42.07 Million | 208.4 Million | 10.36 Million |
| Deferred Revenue | 29.1 Million | 41.42 Million | 48.85 Million | 44.98 Million | 31.44 Million | 36.05 Million |
| Other Current Liabilities | 374.72 Million | 384.9 Million | 548.78 Million | 336.16 Million | 218.6 Million | 147.28 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.25 Billion | 1.19 Billion | 1.01 Billion | 850.78 Million | 676.01 Million |
| Long-Term Debt | 790.54 Million | 783.92 Million | 661.18 Million | 716.67 Million | 798.25 Million | 661.97 Million |
| Deferred Revenue Non Current | 383.73 Million | 351.18 Million | 413.42 Million | 283.33 Million | 37.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.17 Million | 27.85 Million | 21.11 Million | 3.5 Million | 3.89 Million | 920.81 Thousand |
| Other Liabilities | 1.00 | - | 0.00 | 1.00 | - | - |
| Total Equity | 1.3 Billion | 1.57 Billion | 2.37 Billion | 1.56 Billion | 619.56 Million | 490.48 Million |
| Stock Holders Equity | 1.3 Billion | 1.57 Billion | 2.37 Billion | 1.56 Billion | 619.56 Million | 490.48 Million |
| Common Stock | 9 Million | 8.34 Million | 9.03 Million | 8.28 Million | 5.8 Million | 5.11 Million |
| Retained Earnings | -1.31 Billion | -970.52 Million | -369.58 Million | -188.29 Million | 315.02 Million | 343.81 Million |
| Accumulated other comprehensive income | 27.22 Million | 88.12 Million | 214.93 Thousand | -14.98 Million | -6.9 Million | 888.97 Thousand |
| Common Stock Equity | 1.3 Billion | 1.57 Billion | 2.37 Billion | 1.56 Billion | 619.56 Million | 490.48 Million |
| Capital Lease Obligation | 383.73 Million | 351.18 Million | 413.42 Million | 283.33 Million | 37.99 Million | 920.81 Thousand |
| Total Investments | 14.4 Million | 27.77 Million | 1.89 Million | - | - | - |
| Total Debt | 1.26 Billion | 1.22 Billion | 1.13 Billion | 1.04 Billion | 1.04 Billion | 673.25 Million |
| Net Debt | 736.87 Million | 652.81 Million | 408.52 Million | -15.36 Million | 631.01 Million | 374.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.25 Billion | 3.53 Billion | 3.53 Billion | 3.39 Billion | 3.57 Billion |
| Total Current Assets | 1.05 Billion | 1.05 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion | 1.26 Billion |
| Cash And Short Term Investments | 363.69 Million | 363.05 Million | 532.21 Million | 532.21 Million | 507.72 Million | 498.25 Million |
| Cash and Cash Equivalents | 363.69 Million | 363.05 Million | 529.77 Million | 529.77 Million | 507.72 Million | 498.25 Million |
| Short Term Investments | - | - | 2.43 Million | 2.43 Million | - | 5.22 Million |
| Net Receivables | 309.49 Million | 308.94 Million | 309.71 Million | 309.71 Million | 132.8 Million | 339.3 Million |
| Inventory | 377.85 Million | 377.18 Million | 378.26 Million | 378.26 Million | 362.51 Million | 417.57 Million |
| Other Current Assets | 6.72 Million | 6.71 Million | 36.25 Million | 36.25 Million | 201.1 Million | 8.02 Million |
| Total Non-Current Assets | 2.2 Billion | 2.2 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 2.31 Billion |
| Net PPE | 695.46 Million | 694.23 Million | 734.27 Million | 734.27 Million | 703.71 Million | 736.22 Million |
| Good Will And Intangible Assets | 1.49 Billion | 1.49 Billion | 1.2 Billion | 1.2 Billion | 1.31 Billion | 1.55 Billion |
| Good Will | - | - | 598.61 Million | 598.61 Million | 573.69 Million | - |
| Intangible Assets | 1.49 Billion | 1.49 Billion | 737.14 Million | 737.14 Million | 741.48 Million | 1.55 Billion |
| Long-Term Investments | 8.41 Million | 8.39 Million | 11.96 Million | 11.96 Million | 11.46 Million | 24.6 Million |
| Tax Assets | - | - | -608.77 Million | -608.77 Million | - | 0.80 |
| Other Non Current Assets | 3.99 Million | 3.98 Million | 938.38 Million | 938.38 Million | 157.84 Million | 0.20 |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 2.1 Billion | 2.1 Billion | 2.23 Billion | 2.23 Billion | 2.14 Billion | 2.1 Billion |
| Total Current Liabilities | 848.07 Million | 846.57 Million | 965.75 Million | 965.75 Million | 925.55 Million | 842.57 Million |
| Account Payables | 686.15 Million | 684.94 Million | 469.55 Million | 469.55 Million | 450 Million | 674.98 Million |
| Tax Payables | - | - | 1.61 Million | 1.61 Million | - | 2.47 Million |
| Short Term Debt | 62.64 Million | 62.53 Million | 92.37 Million | 92.37 Million | 35.41 Million | 108.48 Million |
| Deferred Revenue | 29.73 Million | 58.13 Million | 29.1 Million | 29.1 Million | - | 32.75 Million |
| Other Current Liabilities | 69.53 Million | 99.09 Million | 374.72 Million | 374.72 Million | 440.13 Million | 26.35 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion | 1.26 Billion |
| Long-Term Debt | 804.77 Million | 803.35 Million | 790.54 Million | 790.54 Million | 1.12 Billion | 801.92 Million |
| Deferred Revenue Non Current | 297.37 Million | - | 383.73 Million | 383.73 Million | - | 350.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.83 Million | 455.93 Million | 28.17 Million | 28.17 Million | 94.95 Million | 22.95 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.47 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.47 Billion |
| Common Stock | 9.13 Million | 9.11 Million | 9 Million | 9 Million | 8.62 Million | 8.97 Million |
| Retained Earnings | -1.44 Billion | -1.44 Billion | -1.31 Billion | -1.31 Billion | -1.25 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 31.52 Million | 31.47 Million | 27.22 Million | 27.22 Million | 26.84 Million | 67.12 Million |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.47 Billion |
| Capital Lease Obligation | 423.13 Million | 422.38 Million | 383.73 Million | 383.73 Million | 420.87 Million | 350.25 Million |
| Total Investments | 8.41 Million | 8.39 Million | 14.4 Million | 14.4 Million | 11.46 Million | 24.6 Million |
| Total Debt | 867.42 Million | 865.89 Million | 1.26 Billion | 1.26 Billion | 1.16 Billion | 1.26 Billion |
| Net Debt | 503.72 Million | 502.83 Million | 736.87 Million | 736.87 Million | 653.09 Million | 762.4 Million |
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