THG — THG Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	235	312	774	537	474
Net Total Accounts Receivable
Net Total Receivables	61.7	118	234	243	239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	483	654	1,340	1,270	1,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218	394	434	646	654
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,221	1,624	2,449	3,424	3,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	515	564	784	749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	836	1,157	1,304	1,668	1,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	385	468	1,145	1,756	1,302
Total Liabilities & Shareholders' Equity	1,221	1,624	2,449	3,424	3,089
Total Common Shares Outstanding