Hilton Food Group plc (LON:HFG)
London · Delayed Price · Currency is GBP · Price in GBX 698.00
-10.00 (-1.41%)
Sep 4, 2026, 4:35 PM GMT
Hilton Food Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 131.7 | 150.5 | 111.9 | 126.7 | 87.22 | 140.17 |
Cash & Short-Term Investments | 131.7 | 150.5 | 111.9 | 126.7 | 87.22 | 140.17 |
Cash Growth | 42.84% | 34.49% | -11.68% | 45.26% | -37.77% | 13.21% |
Accounts Receivable | 258.3 | 214.8 | 200.2 | 222.4 | 217.88 | 201.24 |
Other Receivables | 0.5 | 51.1 | 35.6 | 42.4 | 40.09 | 28.84 |
Receivables | 258.8 | 265.9 | 235.8 | 264.8 | 257.96 | 230.08 |
Inventory | 214 | 240.9 | 197.7 | 179.8 | 206.73 | 156.52 |
Prepaid Expenses | - | - | 18.3 | 13 | 19.19 | 5.52 |
Restricted Cash | - | - | - | - | - | 1.14 |
Other Current Assets | 20.9 | 1.7 | 0.1 | 3.6 | - | - |
Total Current Assets | 625.4 | 659 | 563.8 | 587.9 | 571.11 | 533.43 |
Property, Plant & Equipment | 489 | 494.3 | 502.5 | 518.2 | 544.19 | 513.49 |
Long-Term Investments | 39.6 | 37.2 | 12.1 | 7.9 | 6.21 | 5.54 |
Goodwill | - | 67 | 73 | 83.8 | 82.53 | 69.48 |
Other Intangible Assets | 111.3 | 49 | 68 | 72.3 | 77.95 | 36.29 |
Long-Term Deferred Tax Assets | 27.7 | 26 | 17 | 19.1 | 13.8 | 6.95 |
Other Long-Term Assets | - | 21.9 | - | - | - | 2.24 |
Total Assets | 1,319 | 1,354 | 1,236 | 1,289 | 1,296 | 1,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 438.4 | 424.2 | 371.4 | 377 | 366.48 | 324.8 |
Accrued Expenses | - | 72.5 | 79.9 | 81.7 | 59.67 | 62.41 |
Short-Term Debt | - | 36.2 | 4 | - | - | - |
Current Portion of Long-Term Debt | 12.9 | 46.3 | 25.5 | 28.6 | 28.28 | 224.73 |
Current Portion of Leases | 17.1 | 17.1 | 16.9 | 15.3 | 16.01 | 14.42 |
Current Income Taxes Payable | 1.7 | 4.4 | 5.8 | 0.7 | - | - |
Other Current Liabilities | 17.2 | 1 | 3.6 | 0.3 | 3.45 | 0.01 |
Total Current Liabilities | 487.3 | 601.7 | 507.1 | 503.6 | 473.89 | 626.37 |
Long-Term Debt | 313.2 | 194.7 | 213.8 | 237.8 | 270.51 | - |
Long-Term Leases | 177 | 181 | 189.1 | 211.6 | 230.15 | 228.98 |
Long-Term Deferred Tax Liabilities | 4.3 | 4.8 | 9.6 | 14.7 | 15.92 | 4.13 |
Total Liabilities | 981.8 | 982.2 | 919.6 | 967.7 | 990.47 | 859.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 9 | 9 | 9 | 9 | 8.94 | 8.89 |
Additional Paid-In Capital | 144.9 | 144.9 | 144.9 | 144.9 | 144.93 | 142.04 |
Retained Earnings | 197.2 | 230.4 | 184 | 176 | 167.86 | 176.45 |
Treasury Stock | - | - | - | - | - | -0.09 |
Comprehensive Income & Other | -19.8 | -18.4 | -31.3 | -19.6 | -27.37 | -25.9 |
Total Common Equity | 331.3 | 365.9 | 306.6 | 310.3 | 294.36 | 301.4 |
Minority Interest | 5.6 | 6.3 | 10.2 | 11.2 | 10.96 | 6.55 |
Shareholders' Equity | 336.9 | 372.2 | 316.8 | 321.5 | 305.32 | 307.95 |
Total Liabilities & Equity | 1,319 | 1,354 | 1,236 | 1,289 | 1,296 | 1,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 520.2 | 475.3 | 449.3 | 493.3 | 544.95 | 468.13 |
Net Cash (Debt) | -388.5 | -324.8 | -337.4 | -366.6 | -457.72 | -327.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.30 | -3.59 | -3.72 | -4.06 | -5.09 | -3.93 |
Filing Date Shares Outstanding | 89.96 | 89.96 | 89.83 | 89.6 | 89.43 | 83.08 |
Total Common Shares Outstanding | 89.96 | 89.96 | 89.83 | 89.6 | 89.43 | 83.08 |
Working Capital | 138.1 | 57.3 | 56.7 | 84.3 | 97.22 | -92.94 |
Book Value Per Share | 3.68 | 4.07 | 3.41 | 3.46 | 3.29 | 3.63 |
Tangible Book Value | 220 | 249.9 | 165.6 | 154.2 | 133.88 | 195.63 |
Tangible Book Value Per Share | 2.45 | 2.78 | 1.84 | 1.72 | 1.50 | 2.35 |
Land | - | 161.1 | 158.1 | 149.3 | 127.51 | 111.68 |
Machinery | - | 603 | 584.7 | 581.9 | 529.66 | 466.9 |
Construction In Progress | - | 61.2 | 39.9 | 34.4 | 26.88 | 13.03 |