THG Balance Sheet | Ticker

THG Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£183.1M	£308.6M	£416.2M	£473.8M	£536.8M	£773.6M	-40.7%
Property, Plant & Equipment	£55.8M	£64.9M	—	—	£335.6M	—	-13.9%
Deferred Tax Assets	£599K	£4.1M	—	—	—	—	-85.3%
Current Tax Assets	£801K	—	—	—	£2.7M	—	—
Total Assets	£1.6B	£2.5B	—	—	£3.4B	—	-37.2%
Liabilities
Deferred Tax Liabilities	£44.4M	£63.7M	—	—	£73.8M	—	-30.3%
Current Tax Liabilities	£3.2M	£3.6M	—	—	£4.1M	—	-10.6%
Total Liabilities	£1.2B	£2.2B	—	—	£1.7B	—	-47.6%
Equity
Share Capital	£9.6M	£8.2M	—	—	£6.7M	—	+16.9%
Share Premium	£2.2B	£2.1B	—	—	£2.0B	—	+4.3%
Retained Earnings	-£1.8B	-£1.8B	—	—	-£274.0M	—	+3.2%
Other Reserves	£523K	£523K	—	—	—	—	+0.0%
Total Equity	£425.2M	£305.8M	£1.0B	£1.3B	£1.8B	£1.1B	+39.0%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£183.1M	£308.6M	£416.2M	£473.8M	£536.8M	£773.6M	-40.7%
Property, Plant & Equipment	£55.8M	£64.9M	—	—	£335.6M	—	-13.9%
Deferred Tax Assets	£599K	£4.1M	—	—	—	—	-85.3%
Current Tax Assets	£801K	—	—	—	£2.7M	—	—
Total Assets	£1.6B	£2.5B	—	—	£3.4B	—	-37.2%
Liabilities
Deferred Tax Liabilities	£44.4M	£63.7M	—	—	£73.8M	—	-30.3%
Current Tax Liabilities	£3.2M	£3.6M	—	—	£4.1M	—	-10.6%
Total Liabilities	£1.2B	£2.2B	—	—	£1.7B	—	-47.6%
Equity
Share Capital	£9.6M	£8.2M	—	—	£6.7M	—	+16.9%
Share Premium	£2.2B	£2.1B	—	—	£2.0B	—	+4.3%
Retained Earnings	-£1.8B	-£1.8B	—	—	-£274.0M	—	+3.2%
Other Reserves	£523K	£523K	—	—	—	—	+0.0%
Total Equity	£425.2M	£305.8M	£1.0B	£1.3B	£1.8B	£1.1B	+39.0%

Currency: GBPPeriods: 6

Source: Annual Reports