Hilton Food Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	150.5	111.9	126.7	87.22	140.17
Cash & Short-Term Investments	150.5	111.9	126.7	87.22	140.17
Cash Growth	34.49%	-11.68%	45.26%	-37.77%	13.21%
Accounts Receivable	265.1	200.2	222.4	217.88	201.24
Other Receivables	0.8	35.6	42.4	40.09	28.84
Receivables	265.9	235.8	264.8	257.96	230.08
Inventory	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	1.7	0.1	3.6	-	-
Total Current Assets	659	563.8	587.9	571.11	533.43
Property, Plant & Equipment	494.3	502.5	518.2	544.19	513.49
Long-Term Investments	37.2	12.1	7.9	6.21	5.54
Goodwill	67	73	83.8	82.53	69.48
Other Intangible Assets	49	68	72.3	77.95	36.29
Long-Term Accounts Receivable	21.9	-	-	-	-
Long-Term Deferred Tax Assets	26	17	19.1	13.8	6.95
Other Long-Term Assets	-	-	-	-	2.24
Total Assets	1,354	1,236	1,289	1,296	1,167
Accounts Payable	496.7	371.4	377	366.48	324.8
Accrued Expenses	-	79.9	81.7	59.67	62.41
Short-Term Debt	36.2	-	-	-	-
Current Portion of Long-Term Debt	46.3	29.5	28.6	28.28	224.73
Current Portion of Leases	17.1	16.9	15.3	16.01	14.42
Current Income Taxes Payable	4.4	5.8	0.7	-	-
Other Current Liabilities	1	3.6	0.3	3.45	0.01
Total Current Liabilities	601.7	507.1	503.6	473.89	626.37
Long-Term Debt	194.7	213.8	237.8	270.51	-
Long-Term Leases	181	189.1	211.6	230.15	228.98
Long-Term Deferred Tax Liabilities	4.8	9.6	14.7	15.92	4.13
Total Liabilities	982.2	919.6	967.7	990.47	859.48
Common Stock	9	9	9	8.94	8.89
Additional Paid-In Capital	144.9	144.9	144.9	144.93	142.04
Retained Earnings	230.4	184	176	167.86	176.45
Treasury Stock	-	-	-	-	-0.09
Comprehensive Income & Other	-18.4	-31.3	-19.6	-27.37	-25.9
Total Common Equity	365.9	306.6	310.3	294.36	301.4
Minority Interest	6.3	10.2	11.2	10.96	6.55
Shareholders' Equity	372.2	316.8	321.5	305.32	307.95
Total Liabilities & Equity	1,354	1,236	1,289	1,296	1,167
Total Debt	475.3	449.3	493.3	544.95	468.13
Net Cash (Debt)	-324.8	-337.4	-366.6	-457.72	-327.96
Net Cash Per Share	-3.59	-3.72	-4.06	-5.09	-3.93
Filing Date Shares Outstanding	89.9	89.83	89.6	89.43	83.08
Total Common Shares Outstanding	89.9	89.83	89.6	89.43	83.08
Working Capital	57.3	56.7	84.3	97.22	-92.94
Book Value Per Share	4.07	3.41	3.46	3.29	3.63
Tangible Book Value	249.9	165.6	154.2	133.88	195.63
Tangible Book Value Per Share	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

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.