Cboe UK GBp

THG Plc (THGL.XC)

24.88
+0.51
+(2.09%)
At close: May 28 at 4:27:04 PM GMT+1
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
2,545,562
2,780,590
3,089,157
3,423,831
Total Liabilities Net Minority Interest
2,239,735
1,758,923
1,787,418
1,668,077
Total Equity Gross Minority Interest
305,827
1,021,667
1,301,739
1,755,754
Total Capitalization
797,609
1,642,678
1,949,936
2,244,867
Common Stock Equity
305,827
1,021,667
1,301,739
1,755,754
Capital Lease Obligations
41,370
344,977
334,376
349,173
Net Tangible Assets
-652,495
-185,716
25,977
249,462
Working Capital
-121,198
228,358
386,865
486,493
Invested Capital
910,394
1,671,704
1,980,928
2,245,619
Tangible Book Value
-652,495
-185,716
25,977
249,462
Total Debt
645,937
995,014
1,013,565
839,038
Net Debt
295,945
233,875
205,406
--
Share Issued
1,322,058.53
1,299,700.30
1,265,377.24
1,220,897.95
Ordinary Shares Number
1,223,672.53
1,201,314.31
1,265,377.24
1,220,897.95
Treasury Shares Number
98,386
98,386
0
--
12/31/2021 - 9/21/2020

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