THGPF OTC
THG Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -20.3%
$0.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
-37.2% ▼
5Y CAGR: -8.2%
Total Liabilities
$1.2B
-47.6% ▼
5Y CAGR: -2.1%
Shareholders Equity
$425M
+39.0% ▲
5Y CAGR: -18.0%
Cash & Investments
$183M
-40.7% ▼
5Y CAGR: -25.0%
Total Debt
$561M
-13.1% ▼
5Y CAGR: -5.9%
Net Debt
$378M
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $537M | $474M | $416M | $309M | $183M |
| Short-Term Investments | $0 | $301K | $0 | $0 | $0 |
| Cash & ST Investments | $537M | $474M | $416M | $309M | $183M |
| Net Receivables | $216M | $203M | $184M | $94M | $91M |
| Inventory | $467M | $373M | $297M | $265M | $273M |
| Other Current Assets | $30M | $58M | $61M | $803M | $27M |
| Total Current Assets | $1.3B | $1.1B | $987M | $1.5B | $590M |
| Property, Plant & Equip. | $646M | $654M | $577M | $94M | $173M |
| Goodwill & Intangibles | $1.5B | $1.3B | $1.1B | $958M | $836M |
| Long-Term Investments | -$1M | $1M | $9M | $0 | $0 |
| Other Non-Current Assets | $3M | $22M | $129M | $5M | $0 |
| Total Non-Current Assets | $2.2B | $2.0B | $1.8B | $1.1B | $1.0B |
| Total Assets | $3.4B | $3.1B | $2.8B | $2.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $298M | $322M | $369M | $246M | $334M |
| Short-Term Debt | $752K | $31M | $29M | $113M | $91M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $17M |
| Other Current Liabilities | $389M | $285M | $232M | $704M | $198M |
| Total Current Liabilities | $784M | $749M | $759M | $1.6B | $643M |
| Long-Term Debt | $489M | $648M | $621M | $492M | $361M |
| Other Non-Current Liab. | $89M | $23M | $22M | $48M | $16M |
| Total Non-Current Liabilities | $884M | $1.0B | $1.0B | $634M | $531M |
| Total Liabilities | $1.7B | $1.8B | $1.8B | $2.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $8M | $10M |
| Retained Earnings | -$274M | -$803M | -$1.0B | -$1.8B | -$1.8B |
| Accumulated OCI | $774K | $73M | $0 | $0 | -$6M |
| Total Stockholders Equity | $1.8B | $1.3B | $1.0B | $306M | $425M |
| Total Liabilities & Equity | $3.4B | $3.1B | $2.8B | $2.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $839M | $1.0B | $995M | $646M | $561M |
| Net Debt | $302M | $540M | $579M | $337M | $378M |
| Total Investments | $1M | $1M | $9M | $0 | $0 |