H&T Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.65	11.39	12.23	17.64	34.45
Cash & Short-Term Investments	14.65	11.39	12.23	17.64	34.45
Cash Growth	28.69%	-6.88%	-30.67%	-48.81%	187.04%
Accounts Receivable	158.4	129.11	101.62	70.04	54.27
Other Receivables	0.55	0.99	0.8	1.09	0.09
Receivables	158.95	130.1	102.42	71.13	54.37
Inventory	40.58	40.71	35.47	28.42	27.56
Prepaid Expenses	4.74	4.6	1.4	1.01	1.22
Other Current Assets	1.24	0.58	0.22	0.31	0.17
Total Current Assets	220.17	187.37	151.74	118.51	117.77
Property, Plant & Equipment	33.68	35.27	32.04	28.5	26.97
Goodwill	27.31	21.85	20.97	19.33	19.33
Other Intangible Assets	9.5	7.62	6.37	1.89	2.73
Long-Term Deferred Tax Assets	-	-	0.25	1.73	2.82
Total Assets	290.66	252.11	211.37	169.96	169.62
Accounts Payable	2.3	3.32	2.23	3.47	4.28
Accrued Expenses	5.4	4.64	6.87	6.68	6.53
Current Portion of Leases	5.34	3.97	3.74	3.19	3.57
Current Income Taxes Payable	-	0.86	0.94	0.38	1.97
Total Current Liabilities	13.04	12.78	13.78	13.72	16.35
Long-Term Debt	69.1	43	15	-	-
Long-Term Leases	14.45	18	16.33	15.79	17.08
Long-Term Deferred Tax Liabilities	1.52	0.51	-	-	-
Other Long-Term Liabilities	0.43	0.45	2.15	3.83	1.65
Total Liabilities	98.53	74.74	47.25	33.34	35.07
Common Stock	2.2	2.2	2.19	1.99	1.99
Additional Paid-In Capital	49.72	49.72	49.42	33.49	33.49
Retained Earnings	140.24	125.48	112.54	101.17	99.11
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.04	-0.04
Shareholders' Equity	192.13	177.37	164.12	136.62	134.55
Total Liabilities & Equity	290.66	252.11	211.37	169.96	169.62
Total Debt	88.88	64.97	35.07	18.98	20.65
Net Cash (Debt)	-74.23	-53.58	-22.84	-1.35	13.81
Net Cash Per Share	-1.70	-1.23	-0.57	-0.03	0.35
Filing Date Shares Outstanding	43.48	43.37	43.17	39.86	39.86
Total Common Shares Outstanding	43.48	43.37	43.17	39.86	39.86
Working Capital	207.13	174.59	137.97	104.79	101.42
Book Value Per Share	4.42	4.09	3.80	3.43	3.38
Tangible Book Value	155.32	147.9	136.78	115.4	112.49
Tangible Book Value Per Share	3.57	3.41	3.17	2.89	2.82
Buildings	42.08	40.65	37.12	33.83	30.08
Machinery	13.23	12.24	10.91	9.23	8.4

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.