THG — THG Balance Sheet

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TechnologyHighly SpeculativeSmall CapValue Trap

Annual balance sheet for THG, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	774	537	474	418	309
Net Total Accounts Receivable
Net Total Receivables	234	243	239	243	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,340	1,270	1,136	987	1,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434	646	654	577	94.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,449	3,424	3,089	2,781	2,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	564	784	749	759	1,606
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,304	1,668	1,787	1,759	2,240
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,145	1,756	1,302	1,022	306
Total Liabilities & Shareholders' Equity	2,449	3,424	3,089	2,781	2,546
Total Common Shares Outstanding