H&T Group plc (AIM: HAT)
375.00
0.00 (0.00%)
Sep 11, 2024, 5:41 PM GMT+1
H&T Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15.85 | 11.39 | 12.23 | 17.64 | 34.45 | 12 | Upgrade
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Cash & Short-Term Investments | 15.85 | 11.39 | 12.23 | 17.64 | 34.45 | 12 | Upgrade
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Cash Growth | 23.26% | -6.89% | -30.67% | -48.81% | 187.04% | 5.16% | Upgrade
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Accounts Receivable | 139.96 | 129.11 | 101.62 | 70.04 | 54.27 | 88.91 | Upgrade
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Other Receivables | - | 0.99 | 0.8 | 1.09 | 0.09 | 0.55 | Upgrade
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Receivables | 139.96 | 130.1 | 102.42 | 71.13 | 54.37 | 89.46 | Upgrade
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Inventory | 49.41 | 40.71 | 35.47 | 28.42 | 27.56 | 29.16 | Upgrade
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Prepaid Expenses | - | 4.6 | 1.4 | 1.01 | 1.22 | 1.15 | Upgrade
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Other Current Assets | - | 0.58 | 0.22 | 0.31 | 0.17 | 1 | Upgrade
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Total Current Assets | 205.23 | 187.37 | 151.74 | 118.51 | 117.77 | 132.77 | Upgrade
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Property, Plant & Equipment | 34.3 | 35.27 | 32.04 | 28.5 | 26.97 | 28.89 | Upgrade
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Goodwill | 27.18 | 21.85 | 20.97 | 19.33 | 19.33 | 19.58 | Upgrade
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Other Intangible Assets | 8.51 | 7.62 | 6.37 | 1.89 | 2.73 | 3.89 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.25 | 1.73 | 2.82 | 2.18 | Upgrade
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Total Assets | 275.22 | 252.11 | 211.37 | 169.96 | 169.62 | 187.3 | Upgrade
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Accounts Payable | 9.18 | 3.32 | 2.23 | 3.47 | 4.28 | 1.98 | Upgrade
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Accrued Expenses | - | 4.64 | 6.87 | 6.68 | 6.53 | 8.6 | Upgrade
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Current Portion of Leases | 3.68 | 3.97 | 3.74 | 3.19 | 3.57 | 4.89 | Upgrade
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Current Income Taxes Payable | - | 0.86 | 0.94 | 0.38 | 1.97 | 2.07 | Upgrade
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Total Current Liabilities | 12.86 | 12.78 | 13.78 | 13.72 | 16.35 | 17.53 | Upgrade
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Long-Term Debt | 64.5 | 43 | 15 | - | - | 26 | Upgrade
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Long-Term Leases | 16.37 | 18 | 16.33 | 15.79 | 17.08 | 19.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.49 | 0.51 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.42 | 0.45 | 2.15 | 3.83 | 1.65 | 1.49 | Upgrade
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Total Liabilities | 94.64 | 74.74 | 47.25 | 33.34 | 35.07 | 64.69 | Upgrade
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Common Stock | 2.2 | 2.2 | 2.19 | 1.99 | 1.99 | 1.99 | Upgrade
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Additional Paid-In Capital | 50.23 | 49.72 | 49.42 | 33.49 | 33.49 | 33.18 | Upgrade
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Retained Earnings | 128.18 | 125.48 | 112.54 | 101.17 | 99.11 | 87.48 | Upgrade
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Comprensive Income & Other | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
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Shareholders' Equity | 180.58 | 177.37 | 164.12 | 136.62 | 134.55 | 122.61 | Upgrade
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Total Liabilities & Equity | 275.22 | 252.11 | 211.37 | 169.96 | 169.62 | 187.3 | Upgrade
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Total Debt | 84.54 | 64.97 | 35.07 | 18.98 | 20.65 | 50.56 | Upgrade
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Net Cash (Debt) | -68.69 | -53.58 | -22.84 | -1.35 | 13.81 | -38.56 | Upgrade
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Net Cash Per Share | -1.58 | -1.23 | -0.57 | -0.03 | 0.35 | -1.01 | Upgrade
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Filing Date Shares Outstanding | 43.4 | 43.37 | 43.17 | 39.86 | 39.86 | 39.74 | Upgrade
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Total Common Shares Outstanding | 43.4 | 43.37 | 43.17 | 39.86 | 39.86 | 39.74 | Upgrade
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Working Capital | 192.37 | 174.59 | 137.97 | 104.79 | 101.42 | 115.23 | Upgrade
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Book Value Per Share | 4.16 | 4.09 | 3.80 | 3.43 | 3.38 | 3.09 | Upgrade
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Tangible Book Value | 144.89 | 147.9 | 136.78 | 115.4 | 112.49 | 99.14 | Upgrade
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Tangible Book Value Per Share | 3.34 | 3.41 | 3.17 | 2.89 | 2.82 | 2.49 | Upgrade
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Buildings | - | 40.65 | 37.12 | 33.83 | 30.08 | 27.85 | Upgrade
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Machinery | - | 12.24 | 10.91 | 9.23 | 8.4 | 7.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.