Hilton Food Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	92.2	111.9	126.7	87.22	140.17	123.82
Cash & Short-Term Investments	92.2	111.9	126.7	87.22	140.17	123.82
Cash Growth	-3.27%	-11.68%	45.26%	-37.77%	13.21%	12.04%
Accounts Receivable	242.2	200.2	222.4	217.88	201.24	170.86
Other Receivables	1.7	35.6	42.4	40.09	28.84	16.92
Receivables	243.9	235.8	264.8	257.96	230.08	187.78
Inventory	261.8	197.7	179.8	206.73	156.52	116.94
Prepaid Expenses	-	18.3	13	19.19	5.52	11.86
Restricted Cash	-	-	-	-	1.14	-
Other Current Assets	5.5	0.1	3.6	-	-	-
Total Current Assets	603.4	563.8	587.9	571.11	533.43	440.4
Property, Plant & Equipment	506	502.5	518.2	544.19	513.49	525.98
Long-Term Investments	11.5	12.1	7.9	6.21	5.54	12.62
Goodwill	-	73	83.8	82.53	69.48	47.58
Other Intangible Assets	142.4	68	72.3	77.95	36.29	22.49
Long-Term Deferred Tax Assets	17.8	17	19.1	13.8	6.95	6.22
Other Long-Term Assets	-	-	-	-	2.24	-
Total Assets	1,281	1,236	1,289	1,296	1,167	1,055
Accounts Payable	452.2	371.4	377	366.48	324.8	264.02
Accrued Expenses	-	79.9	81.7	59.67	62.41	68.21
Current Portion of Long-Term Debt	27.6	29.5	28.6	28.28	224.73	39.76
Current Portion of Leases	17.6	16.9	15.3	16.01	14.42	6.25
Current Income Taxes Payable	3.7	5.8	0.7	-	-	4.07
Other Current Liabilities	2.2	3.6	0.3	3.45	0.01	0.12
Total Current Liabilities	503.3	507.1	503.6	473.89	626.37	382.43
Long-Term Debt	267	213.8	237.8	270.51	-	206.23
Long-Term Leases	178.8	189.1	211.6	230.15	228.98	239
Long-Term Deferred Tax Liabilities	12.1	9.6	14.7	15.92	4.13	2.38
Other Long-Term Liabilities	-	-	-	-	-	3.32
Total Liabilities	961.2	919.6	967.7	990.47	859.48	833.35
Common Stock	9	9	9	8.94	8.89	8.19
Additional Paid-In Capital	144.9	144.9	144.9	144.93	142.04	65.62
Retained Earnings	178.1	184	176	167.86	176.45	161.61
Treasury Stock	-	-	-	-	-0.09	-
Comprehensive Income & Other	-21.7	-31.3	-19.6	-27.37	-25.9	-20.04
Total Common Equity	310.3	306.6	310.3	294.36	301.4	215.38
Minority Interest	9.6	10.2	11.2	10.96	6.55	6.56
Shareholders' Equity	319.9	316.8	321.5	305.32	307.95	221.94
Total Liabilities & Equity	1,281	1,236	1,289	1,296	1,167	1,055
Total Debt	491	449.3	493.3	544.95	468.13	491.23
Net Cash (Debt)	-398.8	-337.4	-366.6	-457.72	-327.96	-367.42
Net Cash Per Share	-4.41	-3.72	-4.06	-5.09	-3.93	-4.43
Filing Date Shares Outstanding	89.91	89.83	89.6	89.43	83.08	81.94
Total Common Shares Outstanding	89.91	89.83	89.6	89.43	83.08	81.94
Working Capital	100.1	56.7	84.3	97.22	-92.94	57.97
Book Value Per Share	3.45	3.41	3.46	3.29	3.63	2.63
Tangible Book Value	167.9	165.6	154.2	133.88	195.63	145.31
Tangible Book Value Per Share	1.87	1.84	1.72	1.50	2.35	1.77
Land	-	158.1	149.3	127.51	111.68	97.52
Machinery	-	584.7	581.9	529.66	466.9	443.6
Construction In Progress	-	39.9	34.4	26.88	13.03	20.32

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