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Thg Plc

Thg Plc (THG)

45.32
0.14
(0.31%)
Closed December 26 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 863.85M1.13B1.62B2.45B3.42B3.09B2.78B
Total Current Assets 318.49M485.73M653.96M1.34B1.27B1.14B987M
Cash and Equivalents 186.73M234.82M312.23M773.58M536.83M473.78M416.16M
Total Non-Current Assets 265.81M315.27M467.69M1.14B1.76B1.3B1.02B
Total Liabilities 598.04M819.17M1.16B1.3B1.67B1.79B1.76B
Total Current Liabilities 220.64M316.12M514.52M564.26M783.74M749.21M758.64M
Total Non-Current Liabilities 746.92M997.7M1.27B1.47B1.68B1.98B1.92B
Total Equity 265.81M315.27M467.69M1.14B1.76B1.3B1.02B
Common Equity 3.75M4.02M4.38M6.06M6.68M6.9M7.07M
Retained Earnings 00237.18M-138.36M-274.02M-803.1M-1.03B