Statement Of Financial Position [Abstract]

THG PLC - Filing #5880324

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
64,890,000 GBP
273, 171 GBP
Right-of-use assets
29,32 7 GBP
303,635,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
GBP
1,400,000 GBP
Deferred tax assets
4,0 72 GBP
GBP
Other non-current financial assets
4,590,000 GBP
7 ,999 GBP
Non-current assets
1,06 1,201 GBP
1, 793,588 GBP
Current assets [abstract]
Current inventories
265,371,000 GBP
29 7 , 143 GBP
Trade and other current receivables
147 ,272 GBP
271, 782 GBP
Other current financial assets
727,000 GBP
1,915,000 GBP
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
762,369,000 GBP
GBP
Current assets
1,484,361,000 GBP
987 ,002 GBP
Assets
2,545,562,000 GBP
2, 780,590 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,219,000 GBP
7,072,000 GBP
Retained earnings
1,845,779,000 GBP
1,032,234,000 GBP
Share premium
2 ,1 1 7,1 4 8 GBP
2,02 4,824 GBP
Equity
523,000 GBP
1,845,779,000 GBP
2 ,11 7,14 8 GBP
8,219,000 GBP
2 7,7 7 9 GBP
36, 134 GBP
33,456,000 GBP
61 5 GBP
305,827,000 GBP
1,021, 667 GBP
1,032,2 34 GBP
523,000 GBP
2,0 24,82 4 GBP
7, 0 7 2 GBP
15,604,000 GBP
615,000 GBP
20,020,000 GBP
25,283,000 GBP
1,301, 739 GBP
2,0 2 4,452 GBP
523,000 GBP
803, 096 GBP
61,859,000 GBP
615,000 GBP
6,903,000 GBP
16, 704 GBP
6,221,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1 1,91 1 GBP
22, 130 GBP
Deferred tax liabilities
63, 701 GBP
55,698,000 GBP
Non-current liabilities
634, 176 GBP
1,000,2 79 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
6,469,000 GBP
3,838,000 GBP
Trade and other current payables
342,527,000 GBP
638,350,000 GBP
Other current financial liabilities
23,2 64 GBP
19, 763 GBP
Liabilities included in disposal groups classified as held for sale
589,672,000 GBP
GBP
Current liabilities
1,605,559,000 GBP
758,644,000 GBP
Liabilities
2,239 , 735 GBP
1, 758,923 GBP
Equity and liabilities
2,545,562,000 GBP
2, 780,590 GBP

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