Hilton Food Group plc (FRA:FAG)

Hilton Food Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	111.9	126.72	87.22	140.17	123.82
Short-Term Investments	-	3.63	-	-	-
Cash & Short-Term Investments	111.9	130.34	87.22	140.17	123.82
Cash Growth	-14.15%	49.43%	-37.77%	13.21%	12.04%
Accounts Receivable	253.7	222.37	217.88	201.24	170.86
Other Receivables	0.4	42.39	40.09	28.84	16.92
Receivables	254.1	264.76	257.96	230.08	187.78
Inventory	197.7	179.74	206.73	156.52	116.94
Prepaid Expenses	-	12.99	19.19	5.52	11.86
Restricted Cash	-	-	-	1.14	-
Other Current Assets	0.1	-	-	-	-
Total Current Assets	563.8	587.84	571.11	533.43	440.4
Property, Plant & Equipment	502.5	518.22	544.19	513.49	525.98
Long-Term Investments	12.1	7.94	6.21	5.54	12.62
Goodwill	73	83.86	82.53	69.48	47.58
Other Intangible Assets	68	72.26	77.95	36.29	22.49
Long-Term Deferred Tax Assets	17	19.14	13.8	6.95	6.22
Other Long-Term Assets	-	-	-	2.24	-
Total Assets	1,236	1,289	1,296	1,167	1,055
Accounts Payable	451.9	376.95	366.48	324.8	264.02
Accrued Expenses	-	81.72	59.67	62.41	68.21
Short-Term Debt	4	-	-	-	-
Current Portion of Long-Term Debt	25.4	28.64	28.28	224.73	39.76
Current Portion of Leases	16.9	15.28	16.01	14.42	6.25
Current Income Taxes Payable	5.8	0.7	-	-	4.07
Other Current Liabilities	3.1	0.36	3.45	0.01	0.12
Total Current Liabilities	507.1	503.65	473.89	626.37	382.43
Long-Term Debt	213.8	237.79	270.51	-	206.23
Long-Term Leases	189.1	211.59	230.15	228.98	239
Long-Term Deferred Tax Liabilities	9.6	14.74	15.92	4.13	2.38
Other Long-Term Liabilities	-	-	-	-	3.32
Total Liabilities	919.6	967.77	990.47	859.48	833.35
Common Stock	9	8.96	8.94	8.89	8.19
Additional Paid-In Capital	144.9	144.93	144.93	142.04	65.62
Retained Earnings	184	175.96	167.86	176.45	161.61
Treasury Stock	-	-	-	-0.09	-
Comprehensive Income & Other	-31.3	-19.54	-27.37	-25.9	-20.04
Total Common Equity	306.6	310.31	294.36	301.4	215.38
Minority Interest	10.2	11.17	10.96	6.55	6.56
Shareholders' Equity	316.8	321.48	305.32	307.95	221.94
Total Liabilities & Equity	1,236	1,289	1,296	1,167	1,055
Total Debt	449.2	493.29	544.95	468.13	491.23
Net Cash (Debt)	-337.3	-362.95	-457.72	-327.96	-367.42
Net Cash Per Share	-3.72	-4.01	-5.09	-3.93	-4.43
Filing Date Shares Outstanding	89.72	89.6	89.43	83.08	81.94
Total Common Shares Outstanding	89.72	89.6	89.43	83.08	81.94
Working Capital	56.7	84.18	97.22	-92.94	57.97
Book Value Per Share	3.42	3.46	3.29	3.63	2.63
Tangible Book Value	165.6	154.19	133.88	195.63	145.31
Tangible Book Value Per Share	1.85	1.72	1.50	2.35	1.77
Land	158.1	129.55	127.51	111.68	97.52
Machinery	584.7	528.7	529.66	466.9	443.6
Construction In Progress	39.9	32.36	26.88	13.03	20.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.