Subclassifications Of Assets, Liabilities And Equities [Abstract]

THG PLC - Filing #5880323

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
64,890,000 GBP
273, 171 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
958,322,000 GBP
1,207 ,383 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
GBP
1,400,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
147 ,272 GBP
271, 782 GBP
Classes of current inventories [abstract]
Current inventories
265,371,000 GBP
29 7 , 143 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
308,622,000 GBP
416,162,000 GBP
473, 783 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
762,369,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
491, 782 GBP
621,01 1 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 12, 785 GBP
29,0 26 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
15,650,000 GBP
22,864,000 GBP
Trade and other current payables
342,527,000 GBP
638,350,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
35, 705 GBP
GBP
Issued capital [abstract]
Issued capital
8,219,000 GBP
7,072,000 GBP
Retained earnings [abstract]
Retained earnings
1,845,779,000 GBP
1,032,234,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 7,7 7 9 GBP
15,604,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
523,000 GBP
523,000 GBP
Merger reserve
615,000 GBP
61 5 GBP
Net assets (liabilities) [abstract]
Assets
2,545,562,000 GBP
2, 780,590 GBP
Liabilities
2,239 , 735 GBP
1, 758,923 GBP
Net current assets (liabilities) [abstract]
Current assets
1,484,361,000 GBP
987 ,002 GBP
Current liabilities
1,605,559,000 GBP
758,644,000 GBP
Assets less current liabilities [abstract]

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