H&T Group plc (AIM: HAT)

H&T Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.85	11.39	12.23	17.64	34.45	12
Cash & Short-Term Investments	15.85	11.39	12.23	17.64	34.45	12
Cash Growth	23.26%	-6.89%	-30.67%	-48.81%	187.04%	5.16%
Accounts Receivable	139.96	129.11	101.62	70.04	54.27	88.91
Other Receivables	-	0.99	0.8	1.09	0.09	0.55
Receivables	139.96	130.1	102.42	71.13	54.37	89.46
Inventory	49.41	40.71	35.47	28.42	27.56	29.16
Prepaid Expenses	-	4.6	1.4	1.01	1.22	1.15
Other Current Assets	-	0.58	0.22	0.31	0.17	1
Total Current Assets	205.23	187.37	151.74	118.51	117.77	132.77
Property, Plant & Equipment	34.3	35.27	32.04	28.5	26.97	28.89
Goodwill	27.18	21.85	20.97	19.33	19.33	19.58
Other Intangible Assets	8.51	7.62	6.37	1.89	2.73	3.89
Long-Term Deferred Tax Assets	-	-	0.25	1.73	2.82	2.18
Total Assets	275.22	252.11	211.37	169.96	169.62	187.3
Accounts Payable	9.18	3.32	2.23	3.47	4.28	1.98
Accrued Expenses	-	4.64	6.87	6.68	6.53	8.6
Current Portion of Leases	3.68	3.97	3.74	3.19	3.57	4.89
Current Income Taxes Payable	-	0.86	0.94	0.38	1.97	2.07
Total Current Liabilities	12.86	12.78	13.78	13.72	16.35	17.53
Long-Term Debt	64.5	43	15	-	-	26
Long-Term Leases	16.37	18	16.33	15.79	17.08	19.67
Long-Term Deferred Tax Liabilities	0.49	0.51	-	-	-	-
Other Long-Term Liabilities	0.42	0.45	2.15	3.83	1.65	1.49
Total Liabilities	94.64	74.74	47.25	33.34	35.07	64.69
Common Stock	2.2	2.2	2.19	1.99	1.99	1.99
Additional Paid-In Capital	50.23	49.72	49.42	33.49	33.49	33.18
Retained Earnings	128.18	125.48	112.54	101.17	99.11	87.48
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04
Shareholders' Equity	180.58	177.37	164.12	136.62	134.55	122.61
Total Liabilities & Equity	275.22	252.11	211.37	169.96	169.62	187.3
Total Debt	84.54	64.97	35.07	18.98	20.65	50.56
Net Cash (Debt)	-68.69	-53.58	-22.84	-1.35	13.81	-38.56
Net Cash Per Share	-1.58	-1.23	-0.57	-0.03	0.35	-1.01
Filing Date Shares Outstanding	43.4	43.37	43.17	39.86	39.86	39.74
Total Common Shares Outstanding	43.4	43.37	43.17	39.86	39.86	39.74
Working Capital	192.37	174.59	137.97	104.79	101.42	115.23
Book Value Per Share	4.16	4.09	3.80	3.43	3.38	3.09
Tangible Book Value	144.89	147.9	136.78	115.4	112.49	99.14
Tangible Book Value Per Share	3.34	3.41	3.17	2.89	2.82	2.49
Buildings	-	40.65	37.12	33.83	30.08	27.85
Machinery	-	12.24	10.91	9.23	8.4	7.86

Source: S&P Capital IQ. Standard template. Financial Sources.