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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	312	774	537	474	418
Net Total Accounts Receivable
Net Total Receivables	118	234	243	239	243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	654	1,340	1,270	1,136	987
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	394	434	646	654	577
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,624	2,449	3,424	3,089	2,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	515	564	784	749	759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,157	1,304	1,668	1,787	1,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	468	1,145	1,756	1,302	1,022
Total Liabilities & Shareholders' Equity	1,624	2,449	3,424	3,089	2,781
Total Common Shares Outstanding