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Thg Plc (THG.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	129,411	308,622	287,711	416,162	392,546
Marketable Securities	16,869	N/A	5,318	N/A	5,222
Inventories	265,056	265,371	298,909	297,143	328,983
Other current assets	161,172	897,115	244,830	245,214	268,413
TOTAL	$572,508	$1,484,361	$836,768	$987,002	$995,164

Non-Current Assets
PPE Net	191,509	94,217	550,161	576,806	580,025
Intangibles	857,378	958,322	1,185,284	1,207,383	1,224,914
Other Non-Current Assets	2,907	8,662	9,813	9,399	19,388
TOTAL	$1,051,794	$1,061,201	$1,745,258	$1,793,588	$1,824,327

Total Assets	$1,624,302	$2,545,562	$2,582,026	$2,780,590	$2,819,491

Liabilities
Current Liabilities
Short Term Debt	45,677	112,785	32,435	29,026	40,095
Accounts payable and accrued liabilities	432,820	246,035	542,800	368,855	531,775
TOTAL	$556,265	$1,605,559	$670,887	$758,644	$663,809

Non-Current Liabilities
Long Term Debt	412,205	491,782	608,087	621,011	631,789
Other Non-Current Liabilities	52,081	47,616	47,796	22,130	18,087
TOTAL	$643,914	$634,176	$997,949	$1,000,279	$997,510

Total Liabilities	$1,200,179	$2,239,735	$1,668,836	$1,758,923	$1,661,319

Shareholders' Equity
Common Shares	8,562	8,219	7,225	7,072	7,072
Retained earnings	-1,769,168	-1,845,779	-1,143,800	-1,032,234	-927,221
Other shareholders' equity	45,631	25,716	24,418	21,482	52,974
TOTAL	$424,123	$305,827	$913,190	$1,021,667	$1,158,172

Total Liabilities And Equity	$1,624,302	$2,545,562	$2,582,026	$2,780,590	$2,819,491