Hilton Food Group plc (LON:HFG)
London · Delayed Price · Currency is GBP · Price in GBX 548.50
+11.00 (2.05%)
Jul 24, 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.
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% | - |
Accounts Receivable | 265.1 | 253.7 | 277.8 | 271.16 | 230.39 |
Inventory | 240.9 | 197.7 | 179.8 | 206.73 | 156.52 |
Other Current Assets | 2.5 | 0.5 | 3.6 | 6 | 6.35 |
Total Current Assets | 659 | 563.8 | 587.9 | 571.11 | 533.43 |
Net Property, Plant & Equipment | 494.3 | 502.5 | 518.2 | 544.19 | 513.49 |
Other Intangible Assets | 116 | 141 | 156.1 | 160.48 | 105.78 |
Long-Term Investments | 37.2 | 12.1 | 7.9 | 6.21 | 5.54 |
Other Long-Term Assets | 47.9 | 17 | 19.1 | 13.8 | 9.19 |
Total Assets | 1,354 | 1,236 | 1,289 | 1,296 | 1,167 |
Accounts Payable | 496.7 | 451.8 | 458.8 | 426.2 | 387.22 |
Current Portion of Long-Term Debt | 82.5 | 29.5 | 28.6 | 28.28 | 224.73 |
Current Portion of Leases | 17.1 | 16.9 | 15.3 | 16.01 | 14.42 |
Other Current Liabilities | 5.4 | 8.9 | 0.9 | 3.4 | - |
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 |
Other Long-Term Liabilities | 4.8 | 9.6 | 14.7 | 15.92 | 4.13 |
Total Long-Term Liabilities | 380.5 | 412.5 | 464.1 | 516.58 | 233.11 |
Total Liabilities | 982.2 | 919.6 | 967.7 | 990.47 | 859.48 |
Common Stock | 9 | 9 | 9 | 8.94 | 8.89 |
Treasury Stock | - | - | - | - | -0.09 |
Additional Paid-in Capital | 154 | 153.9 | 151.7 | 149.93 | 149.03 |
Accumulated Other Comprehensive Income | -27.5 | -40.3 | -26.4 | -32.37 | -32.89 |
Retained Earnings | 230.4 | 184 | 176 | 167.86 | 176.45 |
Total Common Shareholders' 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 Growth | - | - | - | - | - |
Net Cash Per Share | -3.59 | -3.72 | - | - | - |
Book Value | 365.9 | 306.6 | 310.3 | 294.36 | 301.4 |
Book Value Per Share | 4.05 | 3.38 | - | - | - |
Tangible Book Value | 249.9 | 165.6 | 154.2 | 133.88 | 195.63 |
Tangible Book Value Per Share | 2.76 | 1.83 | - | - | - |