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Thg Plc (THG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	183,099	308,622	416,162	473,783	536,827
Inventories	272,839	265,371	297,143	373,271	466,781
Other current assets	117,897	897,115	245,214	260,662	245,257
TOTAL	$589,898	$1,484,361	$987,002	$1,136,078	$1,270,237

Non-Current Assets
PPE Net	172,624	94,217	576,806	654,350	645,902
Intangibles	836,034	958,322	1,207,383	1,275,762	1,506,292
Other Non-Current Assets	599	8,662	9,399	22,967	1,400
TOTAL	$1,009,257	$1,061,201	$1,793,588	$1,953,079	$2,153,594

Total Assets	$1,599,155	$2,545,562	$2,780,590	$3,089,157	$3,423,831

Liabilities
Current Liabilities
Short Term Debt	69,618	112,785	29,026	30,992	752
Accounts payable and accrued liabilities	333,911	246,035	368,855	321,709	297,539
TOTAL	$643,049	$1,605,559	$758,644	$749,213	$783,744

Non-Current Liabilities
Long Term Debt	360,742	491,782	621,011	648,197	489,113
Other Non-Current Liabilities	15,871	47,616	22,130	23,029	15,623
TOTAL	$530,884	$634,176	$1,000,279	$1,038,205	$884,333

Total Liabilities	$1,173,933	$2,239,735	$1,758,923	$1,787,418	$1,668,077

Shareholders' Equity
Common Shares	9,606	8,219	7,072	6,903	6,684
Retained earnings	-1,786,292	-1,845,779	-1,032,234	-803,096	-274,015
Other shareholders' equity	-6,115	25,716	21,482	72,957	251
TOTAL	$425,222	$305,827	$1,021,667	$1,301,739	$1,755,754

Total Liabilities And Equity	$1,599,155	$2,545,562	$2,780,590	$3,089,157	$3,423,831