Thg Plc
(THG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,783 | 265,661 | 536,827 | 878,549 | 773,581 |
| Marketable Securities | N/A | N/A | N/A | 4,338 | N/A |
| Inventories | 373,271 | 456,443 | 466,781 | 358,400 | 302,678 |
| Other current assets | 260,662 | 281,959 | 245,257 | 263,622 | 249,435 |
| TOTAL | $1,136,078 | $1,004,063 | $1,270,237 | $1,504,909 | $1,340,451 |
| Non-Current Assets | |||||
| PPE Net | 654,350 | 679,056 | 645,902 | 565,045 | 434,108 |
| Intangibles | 1,275,762 | 1,557,266 | 1,506,292 | 1,212,671 | 674,293 |
| Other Non-Current Assets | 22,967 | 1,400 | 1,400 | 0 | 0 |
| TOTAL | $1,953,079 | $2,237,722 | $2,153,594 | $1,777,716 | $1,108,401 |
| Total Assets | $3,089,157 | $3,241,785 | $3,423,831 | $3,282,625 | $2,448,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,992 | 1,346 | 752 | 3,421 | 1,871 |
| Accounts payable and accrued liabilities | 321,709 | 493,338 | 297,539 | 507,262 | 254,637 |
| Other current liabilities | N/A | N/A | N/A | N/A | 550 |
| TOTAL | $749,213 | $599,403 | $783,744 | $600,621 | $564,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,197 | 500,753 | 489,113 | 500,598 | 524,288 |
| Other Non-Current Liabilities | 23,029 | 16,772 | 15,623 | 39,914 | 2,563 |
| TOTAL | $1,038,205 | $904,901 | $884,333 | $892,125 | $740,069 |
| Total Liabilities | $1,787,418 | $1,504,304 | $1,668,077 | $1,492,746 | $1,304,326 |
| Shareholders' Equity | |||||
| Common Shares | 6,903 | 6,808 | 6,684 | 6,684 | 6,061 |
| Retained earnings | -803,096 | -379,782 | -274,015 | -217,993 | -138,361 |
| Other shareholders' equity | 72,957 | 86,851 | 251 | -22,177 | -10,868 |
| TOTAL | $1,301,739 | $1,737,481 | $1,755,754 | $1,789,879 | $1,144,526 |
| Total Liabilities And Equity | $3,089,157 | $3,241,785 | $3,423,831 | $3,282,625 | $2,448,852 |