H&T Group plc (AIM:HAT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
380.00
-2.00 (-0.52%)
Apr 1, 2025, 10:53 AM GMT+1

H&T Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
14.6511.3912.2317.6434.45
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Cash & Short-Term Investments
14.6511.3912.2317.6434.45
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Cash Growth
28.69%-6.88%-30.67%-48.81%187.04%
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Accounts Receivable
164.79129.11101.6270.0454.27
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Other Receivables
0.140.990.81.090.09
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Receivables
164.93130.1102.4271.1354.37
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Inventory
40.5840.7135.4728.4227.56
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Prepaid Expenses
-4.61.41.011.22
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Other Current Assets
-0.580.220.310.17
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Total Current Assets
220.17187.37151.74118.51117.77
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Property, Plant & Equipment
33.6835.2732.0428.526.97
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Goodwill
27.3121.8520.9719.3319.33
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Other Intangible Assets
9.57.626.371.892.73
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Long-Term Deferred Tax Assets
--0.251.732.82
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Total Assets
290.66252.11211.37169.96169.62
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Accounts Payable
7.73.322.233.474.28
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Accrued Expenses
-4.646.876.686.53
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Current Portion of Leases
5.343.973.743.193.57
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Current Income Taxes Payable
-0.860.940.381.97
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Total Current Liabilities
13.0412.7813.7813.7216.35
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Long-Term Debt
69.14315--
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Long-Term Leases
14.451816.3315.7917.08
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Long-Term Deferred Tax Liabilities
1.520.51---
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Other Long-Term Liabilities
0.430.452.153.831.65
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Total Liabilities
98.5374.7447.2533.3435.07
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Common Stock
2.22.22.191.991.99
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Additional Paid-In Capital
49.7249.7249.4233.4933.49
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Retained Earnings
140.24125.48112.54101.1799.11
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Comprehensive Income & Other
-0.03-0.03-0.03-0.04-0.04
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Shareholders' Equity
192.13177.37164.12136.62134.55
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Total Liabilities & Equity
290.66252.11211.37169.96169.62
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Total Debt
88.8864.9735.0718.9820.65
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Net Cash (Debt)
-74.23-53.58-22.84-1.3513.81
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Net Cash Per Share
-1.70-1.23-0.57-0.030.35
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Filing Date Shares Outstanding
43.4843.3743.1739.8639.86
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Total Common Shares Outstanding
43.4843.3743.1739.8639.86
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Working Capital
207.13174.59137.97104.79101.42
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Book Value Per Share
4.424.093.803.433.38
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Tangible Book Value
155.32147.9136.78115.4112.49
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Tangible Book Value Per Share
3.573.413.172.892.82
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Buildings
-40.6537.1233.8330.08
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Machinery
-12.2410.919.238.4
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.