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THGPFTHG Plc$ --
THG Plc

THG Plc

THGPF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
2.5B GBP
No comparison

Shareholders' Equity

savings
305.8M GBP
No comparison

Equity Ratio

pie_chart
12%
No comparison

Book Value Per Share

paid
0.24GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
308.62M
308.62M
0
93.64M
265.37M
803.47M
1.48B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
429.17M
529.15M
94.22M
94.22M
0
0
4.59M
1.59B
1.06B
2.55B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
246.03M
112.78M
112.78M
0
704.06M
1.61B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
491.78M
645.94M
41.37M
47.62M
337.31M
634.18M
2.24B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8.22M
1.37B
2.12B
-1.85B
0
25.72M
0
305.83M

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