Hilton Food Group plc (LON:HFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
872.00
-18.00 (-2.02%)
Apr 25, 2025, 4:35 PM BST

Hilton Food Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
111.9126.787.22140.17123.82
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Cash & Short-Term Investments
111.9126.787.22140.17123.82
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Cash Growth
-11.68%45.26%-37.77%13.21%12.04%
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Accounts Receivable
200.2222.4217.88201.24170.86
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Other Receivables
35.642.440.0928.8416.92
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Receivables
235.8264.8257.96230.08187.78
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Inventory
197.7179.8206.73156.52116.94
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Prepaid Expenses
18.31319.195.5211.86
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Restricted Cash
---1.14-
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Other Current Assets
0.13.6---
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Total Current Assets
563.8587.9571.11533.43440.4
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Property, Plant & Equipment
502.5518.2544.19513.49525.98
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Long-Term Investments
12.17.96.215.5412.62
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Goodwill
7383.882.5369.4847.58
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Other Intangible Assets
6872.377.9536.2922.49
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Long-Term Deferred Tax Assets
1719.113.86.956.22
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Other Long-Term Assets
---2.24-
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Total Assets
1,2361,2891,2961,1671,055
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Accounts Payable
371.4377366.48324.8264.02
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Accrued Expenses
79.981.759.6762.4168.21
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Current Portion of Long-Term Debt
29.528.628.28224.7339.76
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Current Portion of Leases
16.915.316.0114.426.25
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Current Income Taxes Payable
5.80.7--4.07
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Other Current Liabilities
3.60.33.450.010.12
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Total Current Liabilities
507.1503.6473.89626.37382.43
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Long-Term Debt
213.8237.8270.51-206.23
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Long-Term Leases
189.1211.6230.15228.98239
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Long-Term Deferred Tax Liabilities
9.614.715.924.132.38
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Other Long-Term Liabilities
----3.32
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Total Liabilities
919.6967.7990.47859.48833.35
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Common Stock
998.948.898.19
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Additional Paid-In Capital
144.9144.9144.93142.0465.62
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Retained Earnings
184176167.86176.45161.61
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Treasury Stock
----0.09-
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Comprehensive Income & Other
-31.3-19.6-27.37-25.9-20.04
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Total Common Equity
306.6310.3294.36301.4215.38
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Minority Interest
10.211.210.966.556.56
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Shareholders' Equity
316.8321.5305.32307.95221.94
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Total Liabilities & Equity
1,2361,2891,2961,1671,055
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Total Debt
449.3493.3544.95468.13491.23
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Net Cash (Debt)
-337.4-366.6-457.72-327.96-367.42
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Net Cash Per Share
-3.72-4.06-5.09-3.93-4.43
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Filing Date Shares Outstanding
89.8389.689.4383.0881.94
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Total Common Shares Outstanding
89.8389.689.4383.0881.94
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Working Capital
56.784.397.22-92.9457.97
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Book Value Per Share
3.413.463.293.632.63
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Tangible Book Value
165.6154.2133.88195.63145.31
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Tangible Book Value Per Share
1.841.721.502.351.77
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Land
158.1149.3127.51111.6897.52
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Machinery
584.7581.9529.66466.9443.6
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Construction In Progress
39.934.426.8813.0320.32
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Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.