Hilton Food Group plc (LON:HFG)

Hilton Food Group Balance Sheet

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

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

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.