Thg Plc (THG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,099 | 129,411 | 308,622 | 287,711 | 416,162 |
| Marketable Securities | N/A | 16,869 | N/A | 5,318 | N/A |
| Inventories | 272,839 | 265,056 | 265,371 | 298,909 | 297,143 |
| Other current assets | 117,897 | 161,172 | 897,115 | 244,830 | 245,214 |
| TOTAL | $589,898 | $572,508 | $1,484,361 | $836,768 | $987,002 |
| Non-Current Assets | |||||
| PPE Net | 172,624 | 191,509 | 94,217 | 550,161 | 576,806 |
| Intangibles | 836,034 | 857,378 | 958,322 | 1,185,284 | 1,207,383 |
| Other Non-Current Assets | 599 | 2,907 | 8,662 | 9,813 | 9,399 |
| TOTAL | $1,009,257 | $1,051,794 | $1,061,201 | $1,745,258 | $1,793,588 |
| Total Assets | $1,599,155 | $1,624,302 | $2,545,562 | $2,582,026 | $2,780,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,618 | 45,677 | 112,785 | 32,435 | 29,026 |
| Accounts payable and accrued liabilities | 333,911 | 432,820 | 246,035 | 542,800 | 368,855 |
| TOTAL | $643,049 | $556,265 | $1,605,559 | $670,887 | $758,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,742 | 412,205 | 491,782 | 608,087 | 621,011 |
| Other Non-Current Liabilities | 15,871 | 52,081 | 47,616 | 47,796 | 22,130 |
| TOTAL | $530,884 | $643,914 | $634,176 | $997,949 | $1,000,279 |
| Total Liabilities | $1,173,933 | $1,200,179 | $2,239,735 | $1,668,836 | $1,758,923 |
| Shareholders' Equity | |||||
| Common Shares | 9,606 | 8,562 | 8,219 | 7,225 | 7,072 |
| Retained earnings | -1,786,292 | -1,769,168 | -1,845,779 | -1,143,800 | -1,032,234 |
| Other shareholders' equity | -6,115 | 45,631 | 25,716 | 24,418 | 21,482 |
| TOTAL | $425,222 | $424,123 | $305,827 | $913,190 | $1,021,667 |
| Total Liabilities And Equity | $1,599,155 | $1,624,302 | $2,545,562 | $2,582,026 | $2,780,590 |