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THG Plc (THG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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59.70-1.10 (-1.81%)
At close: 04:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
473,783
536,827
773,581
Total cash
473,783
536,827
773,581
Net receivables
119,317
117,299
74,698
Inventory
373,271
466,781
302,678
Total current assets
1,136,078
1,270,237
1,340,451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
823,557
769,989
511,150
Accumulated depreciation
-169,207
-124,087
-77,042
Net property, plant and equipment
654,350
645,902
434,108
Goodwill
486,345
721,453
421,414
Intangible assets
789,417
784,839
252,879
Total non-current assets
1,953,079
2,153,594
1,108,401
Total assets
3,089,157
3,423,831
2,448,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,992
752
1,871
Accounts payable
321,709
297,539
254,637
Other current liabilities
-
-
550
Total current liabilities
749,213
783,744
564,257
Non-current liabilities
Long-term debt
648,197
489,113
524,288
Deferred tax liabilities
76,598
73,766
5,944
Total non-current liabilities
1,038,205
884,333
740,069
Total liabilities
1,787,418
1,668,077
1,304,326
Stockholders' equity
Common stock
6,903
6,684
6,061
Retained earnings
-803,096
-274,015
-138,361
Total stockholders' equity
1,301,739
1,755,754
1,144,526
Total liabilities and stockholders' equity
3,089,157
3,423,831
2,448,852