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THG PLC
LSE:THG

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THG PLC Logo
THG PLC
LSE:THG
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Price: 73.65 GBX -0.47% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
-9%
Assets
Jun 30, 2023 2.8B
Dec 31, 2022 3.1B
Jun 30, 2022 3.2B
Dec 31, 2021 3.4B
1.7B
-7%
Liabilities
Jun 30, 2023 1.7B
Dec 31, 2022 1.8B
Jun 30, 2022 1.5B
Dec 31, 2021 1.7B
1.2B
-11%
Equity
Jun 30, 2023 1.2B
Dec 31, 2022 1.3B
Jun 30, 2022 1.7B
Dec 31, 2021 1.8B

Balance Sheet Decomposition
THG PLC

2.8B
Assets
1.7B
Liabilities
2.8B
Assets
1.7B
Liabilities
Current Assets 995.2m
Cash & Short-Term Investments 397.8m
Receivables 267.3m
Other Current Assets 330.1m
Non-Current Assets 1.8B
Long-Term Investments 19.4m
PP&E 580m
Intangibles 1.2B
Current Liabilities 663.8m
Accounts Payable 531.8m
Other Current Liabilities 132m
Non-Current Liabilities 997.5m
Long-Term Debt 907.7m
Other Non-Current Liabilities 89.8m

Balance Sheet
THG PLC

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Balance Sheet
Currency: GBP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
174
187
235
312
774
537
474
Cash
174
0
0
0
0
0
0
Cash Equivalents
0
187
235
312
774
537
474
Total Receivables
7
24
62
118
234
243
239
Accounts Receivables
4
13
36
78
120
176
159
Other Receivables
4
10
25
41
113
67
80
Inventory
59
85
155
204
303
467
373
Other Current Assets
12
23
32
19
31
24
50
Total Current Assets
253
318
483
654
1 340
1 270
1 136
PP&E Net
152
186
218
394
434
646
654
PP&E Gross
152
186
218
394
434
646
654
Accumulated Depreciation
15
32
52
86
77
124
169
Intangible Assets
75
113
163
206
253
785
789
Goodwill
147
321
357
370
421
721
486
Long-Term Investments
0
0
0
0
0
1
23
Other Assets
147
321
357
370
421
721
486
Total Assets
626
N/A
939
+50%
1 221
+30%
1 624
+33%
2 449
+51%
3 424
+40%
3 089
-10%
Liabilities
Accounts Payable
112
104
153
168
255
298
322
Accrued Liabilities
52
96
99
142
220
327
245
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
9
8
157
31
44
75
Other Current Liabilities
3
6
45
47
58
115
108
Total Current Liabilities
175
215
305
515
564
784
749
Long-Term Debt
300
397
520
631
732
795
939
Deferred Income Tax
7
7
10
8
6
74
77
Other Liabilities
0
0
0
3
3
16
23
Total Liabilities
483
N/A
620
+28%
836
+35%
1 157
+38%
1 304
+13%
1 668
+28%
1 787
+7%
Equity
Common Stock
3
4
4
4
6
7
7
Retained Earnings
46
38
270
238
138
274
740
Additional Paid In Capital
94
277
110
231
1 287
2 022
2 024
Other Equity
0
0
0
5
11
1
10
Total Equity
144
N/A
319
+122%
385
+21%
468
+21%
1 145
+145%
1 756
+53%
1 302
-26%
Total Liabilities & Equity
626
N/A
939
+50%
1 221
+30%
1 624
+33%
2 449
+51%
3 424
+40%
3 089
-10%
Shares Outstanding
Common Shares Outstanding
1 034
1 034
1 034
1 084
1 246
1 371
1 415

See Also

Summary
THG intrinsic value, competitors valuation, and company profile.
DCF Valuation
THG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THG stock valuation using valuation multiples.
Wall Street Estimates
THG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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