Hilton Food Group plc (LON:HFG)
872.00
-18.00 (-2.02%)
Apr 25, 2025, 4:35 PM BST
Hilton Food 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 | 2015 - 2019 |
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Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 111.9 | 126.7 | 87.22 | 140.17 | 123.82 | Upgrade
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Cash & Short-Term Investments | 111.9 | 126.7 | 87.22 | 140.17 | 123.82 | Upgrade
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Cash Growth | -11.68% | 45.26% | -37.77% | 13.21% | 12.04% | Upgrade
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Accounts Receivable | 200.2 | 222.4 | 217.88 | 201.24 | 170.86 | Upgrade
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Other Receivables | 35.6 | 42.4 | 40.09 | 28.84 | 16.92 | Upgrade
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Receivables | 235.8 | 264.8 | 257.96 | 230.08 | 187.78 | Upgrade
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Inventory | 197.7 | 179.8 | 206.73 | 156.52 | 116.94 | Upgrade
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Prepaid Expenses | 18.3 | 13 | 19.19 | 5.52 | 11.86 | Upgrade
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Restricted Cash | - | - | - | 1.14 | - | Upgrade
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Other Current Assets | 0.1 | 3.6 | - | - | - | Upgrade
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Total Current Assets | 563.8 | 587.9 | 571.11 | 533.43 | 440.4 | Upgrade
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Property, Plant & Equipment | 502.5 | 518.2 | 544.19 | 513.49 | 525.98 | Upgrade
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Long-Term Investments | 12.1 | 7.9 | 6.21 | 5.54 | 12.62 | Upgrade
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Goodwill | 73 | 83.8 | 82.53 | 69.48 | 47.58 | Upgrade
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Other Intangible Assets | 68 | 72.3 | 77.95 | 36.29 | 22.49 | Upgrade
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Long-Term Deferred Tax Assets | 17 | 19.1 | 13.8 | 6.95 | 6.22 | Upgrade
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Other Long-Term Assets | - | - | - | 2.24 | - | Upgrade
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Total Assets | 1,236 | 1,289 | 1,296 | 1,167 | 1,055 | Upgrade
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Accounts Payable | 371.4 | 377 | 366.48 | 324.8 | 264.02 | Upgrade
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Accrued Expenses | 79.9 | 81.7 | 59.67 | 62.41 | 68.21 | Upgrade
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Current Portion of Long-Term Debt | 29.5 | 28.6 | 28.28 | 224.73 | 39.76 | Upgrade
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Current Portion of Leases | 16.9 | 15.3 | 16.01 | 14.42 | 6.25 | Upgrade
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Current Income Taxes Payable | 5.8 | 0.7 | - | - | 4.07 | Upgrade
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Other Current Liabilities | 3.6 | 0.3 | 3.45 | 0.01 | 0.12 | Upgrade
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Total Current Liabilities | 507.1 | 503.6 | 473.89 | 626.37 | 382.43 | Upgrade
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Long-Term Debt | 213.8 | 237.8 | 270.51 | - | 206.23 | Upgrade
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Long-Term Leases | 189.1 | 211.6 | 230.15 | 228.98 | 239 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.6 | 14.7 | 15.92 | 4.13 | 2.38 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 3.32 | Upgrade
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Total Liabilities | 919.6 | 967.7 | 990.47 | 859.48 | 833.35 | Upgrade
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Common Stock | 9 | 9 | 8.94 | 8.89 | 8.19 | Upgrade
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Additional Paid-In Capital | 144.9 | 144.9 | 144.93 | 142.04 | 65.62 | Upgrade
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Retained Earnings | 184 | 176 | 167.86 | 176.45 | 161.61 | Upgrade
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Treasury Stock | - | - | - | -0.09 | - | Upgrade
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Comprehensive Income & Other | -31.3 | -19.6 | -27.37 | -25.9 | -20.04 | Upgrade
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Total Common Equity | 306.6 | 310.3 | 294.36 | 301.4 | 215.38 | Upgrade
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Minority Interest | 10.2 | 11.2 | 10.96 | 6.55 | 6.56 | Upgrade
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Shareholders' Equity | 316.8 | 321.5 | 305.32 | 307.95 | 221.94 | Upgrade
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Total Liabilities & Equity | 1,236 | 1,289 | 1,296 | 1,167 | 1,055 | Upgrade
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Total Debt | 449.3 | 493.3 | 544.95 | 468.13 | 491.23 | Upgrade
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Net Cash (Debt) | -337.4 | -366.6 | -457.72 | -327.96 | -367.42 | Upgrade
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Net Cash Per Share | -3.72 | -4.06 | -5.09 | -3.93 | -4.43 | Upgrade
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Filing Date Shares Outstanding | 89.83 | 89.6 | 89.43 | 83.08 | 81.94 | Upgrade
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Total Common Shares Outstanding | 89.83 | 89.6 | 89.43 | 83.08 | 81.94 | Upgrade
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Working Capital | 56.7 | 84.3 | 97.22 | -92.94 | 57.97 | Upgrade
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Book Value Per Share | 3.41 | 3.46 | 3.29 | 3.63 | 2.63 | Upgrade
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Tangible Book Value | 165.6 | 154.2 | 133.88 | 195.63 | 145.31 | Upgrade
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Tangible Book Value Per Share | 1.84 | 1.72 | 1.50 | 2.35 | 1.77 | Upgrade
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Land | 158.1 | 149.3 | 127.51 | 111.68 | 97.52 | Upgrade
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Machinery | 584.7 | 581.9 | 529.66 | 466.9 | 443.6 | Upgrade
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Construction In Progress | 39.9 | 34.4 | 26.88 | 13.03 | 20.32 | Upgrade
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Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.