Hilton Food Group plc (LON: HFG)
London
· Delayed Price · Currency is GBP · Price in GBX
892.00
-24.00 (-2.62%)
Dec 23, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
Cash & Equivalents | 95.32 | 126.72 | 87.22 | 140.17 | 123.82 | 110.51 | Upgrade
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Short-Term Investments | - | 3.63 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 95.32 | 130.34 | 87.22 | 140.17 | 123.82 | 110.51 | Upgrade
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Cash Growth | 19.63% | 49.43% | -37.77% | 13.21% | 12.04% | 25.52% | Upgrade
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Accounts Receivable | 211.75 | 222.37 | 217.88 | 201.24 | 170.86 | 186.16 | Upgrade
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Other Receivables | - | 42.39 | 40.09 | 28.84 | 16.92 | 18.87 | Upgrade
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Receivables | 211.75 | 264.76 | 257.96 | 230.08 | 187.78 | 205.02 | Upgrade
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Inventory | 189.06 | 179.74 | 206.73 | 156.52 | 116.94 | 91.34 | Upgrade
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Prepaid Expenses | - | 12.99 | 19.19 | 5.52 | 11.86 | 9.59 | Upgrade
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Restricted Cash | - | - | - | 1.14 | - | - | Upgrade
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Total Current Assets | 496.88 | 587.84 | 571.11 | 533.43 | 440.4 | 416.46 | Upgrade
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Property, Plant & Equipment | 505.62 | 518.22 | 544.19 | 513.49 | 525.98 | 404.86 | Upgrade
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Long-Term Investments | 11.54 | 7.94 | 6.21 | 5.54 | 12.62 | 11.76 | Upgrade
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Goodwill | - | 83.86 | 82.53 | 69.48 | 47.58 | 47.58 | Upgrade
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Other Intangible Assets | 152.26 | 72.26 | 77.95 | 36.29 | 22.49 | 21.96 | Upgrade
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Long-Term Deferred Tax Assets | 15.3 | 19.14 | 13.8 | 6.95 | 6.22 | 2.27 | Upgrade
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Other Long-Term Assets | - | - | - | 2.24 | - | 0.66 | Upgrade
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Total Assets | 1,182 | 1,289 | 1,296 | 1,167 | 1,055 | 905.55 | Upgrade
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Accounts Payable | 404.21 | 376.95 | 366.48 | 324.8 | 264.02 | 272.5 | Upgrade
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Accrued Expenses | - | 81.72 | 59.67 | 62.41 | 68.21 | 49.27 | Upgrade
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Current Portion of Long-Term Debt | 27.05 | 28.64 | 28.28 | 224.73 | 39.76 | 21.97 | Upgrade
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Current Portion of Leases | 15.45 | 15.28 | 16.01 | 14.42 | 6.25 | 51.84 | Upgrade
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Current Income Taxes Payable | 2.48 | 0.7 | - | - | 4.07 | 2.43 | Upgrade
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Other Current Liabilities | 0.21 | 0.36 | 3.45 | 0.01 | 0.12 | - | Upgrade
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Total Current Liabilities | 449.4 | 503.65 | 473.89 | 626.37 | 382.43 | 398.01 | Upgrade
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Long-Term Debt | 205.25 | 237.79 | 270.51 | - | 206.23 | 175.37 | Upgrade
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Long-Term Leases | 202.78 | 211.59 | 230.15 | 228.98 | 239 | 132.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.75 | 14.74 | 15.92 | 4.13 | 2.38 | 4.12 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 3.32 | 3.32 | Upgrade
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Total Liabilities | 868.19 | 967.77 | 990.47 | 859.48 | 833.35 | 713.61 | Upgrade
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Common Stock | 8.97 | 8.96 | 8.94 | 8.89 | 8.19 | 8.17 | Upgrade
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Additional Paid-In Capital | 144.93 | 144.93 | 144.93 | 142.04 | 65.62 | 64.25 | Upgrade
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Retained Earnings | 172.17 | 175.96 | 167.86 | 176.45 | 161.61 | 140.19 | Upgrade
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Treasury Stock | - | - | - | -0.09 | - | - | Upgrade
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Comprehensive Income & Other | -23.32 | -19.54 | -27.37 | -25.9 | -20.04 | -26.39 | Upgrade
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Total Common Equity | 302.74 | 310.31 | 294.36 | 301.4 | 215.38 | 186.23 | Upgrade
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Minority Interest | 10.68 | 11.17 | 10.96 | 6.55 | 6.56 | 5.71 | Upgrade
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Shareholders' Equity | 313.41 | 321.48 | 305.32 | 307.95 | 221.94 | 191.94 | Upgrade
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Total Liabilities & Equity | 1,182 | 1,289 | 1,296 | 1,167 | 1,055 | 905.55 | Upgrade
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Total Debt | 450.54 | 493.29 | 544.95 | 468.13 | 491.23 | 381.97 | Upgrade
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Net Cash (Debt) | -355.22 | -362.95 | -457.72 | -327.96 | -367.42 | -271.46 | Upgrade
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Net Cash Per Share | -3.93 | -4.01 | -5.09 | -3.93 | -4.43 | -3.29 | Upgrade
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Filing Date Shares Outstanding | 89.7 | 89.6 | 89.43 | 83.08 | 81.94 | 81.73 | Upgrade
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Total Common Shares Outstanding | 89.7 | 89.6 | 89.43 | 83.08 | 81.94 | 81.73 | Upgrade
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Working Capital | 47.48 | 84.18 | 97.22 | -92.94 | 57.97 | 18.45 | Upgrade
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Book Value Per Share | 3.37 | 3.46 | 3.29 | 3.63 | 2.63 | 2.28 | Upgrade
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Tangible Book Value | 150.48 | 154.19 | 133.88 | 195.63 | 145.31 | 116.69 | Upgrade
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Tangible Book Value Per Share | 1.68 | 1.72 | 1.50 | 2.35 | 1.77 | 1.43 | Upgrade
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Land | - | 129.55 | 127.51 | 111.68 | 97.52 | 93.51 | Upgrade
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Machinery | - | 528.7 | 529.66 | 466.9 | 443.6 | 321.15 | Upgrade
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Construction In Progress | - | 32.36 | 26.88 | 13.03 | 20.32 | 37.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.