Thg Plc (THG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 |