Hill & Smith PLC (LON:HILS)

Hill & Smith Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55	34.4	24.8	18.8	22
Cash & Short-Term Investments	55	34.4	24.8	18.8	22
Cash Growth	59.88%	38.71%	31.91%	-14.54%	-15.38%
Accounts Receivable	148.5	130.2	137.5	121.5	115.1
Other Receivables	4.3	1.7	1	1.9	2.4
Receivables	152.8	131.9	138.5	123.4	117.5
Inventory	100.1	106.1	113.8	108.1	96.3
Prepaid Expenses	7.2	6.2	5.8	7.3	6.5
Other Current Assets	16.5	2.5	2.1	3.8	-
Total Current Assets	331.6	281.1	285	261.4	242.3
Property, Plant & Equipment	228.3	226.2	225	231.5	214.5
Goodwill	144.5	143.6	131.4	126.9	133.8
Other Intangible Assets	84.8	55.3	45.4	46	50.4
Long-Term Deferred Tax Assets	0.1	0.4	0.1	1.4	1.4
Long-Term Deferred Charges	6.7	6.8	5.8	4.5	4.3
Other Long-Term Assets	-	1.6	1.6	1.6	-
Total Assets	796	715	694.3	673.3	646.7
Accounts Payable	61.5	53.4	67.8	79.3	62.7
Accrued Expenses	50.6	51.1	45.6	45	44.2
Short-Term Debt	0.3	-	-	0.7	8.1
Current Portion of Long-Term Debt	0.5	1.4	0.3	1.2	0.5
Current Portion of Leases	9.1	8	8.7	8.8	8.6
Current Income Taxes Payable	0.7	3.9	8.6	4.3	5.5
Current Unearned Revenue	13.3	9.3	4.8	4.7	6.1
Other Current Liabilities	22.1	12.4	6.3	9.6	7
Total Current Liabilities	158.1	139.5	142.1	153.6	142.7
Long-Term Debt	98.7	97.7	104.9	121	127.2
Long-Term Leases	36.9	35.7	30.6	30.1	23.8
Long-Term Unearned Revenue	1.1	-	-	1	0.9
Long-Term Deferred Tax Liabilities	12.3	9.9	11.6	12.8	9
Other Long-Term Liabilities	12.4	3.6	2.9	2.9	3
Total Liabilities	320.3	290.5	299.3	333.7	326.2
Common Stock	20.1	20	20	20	19.9
Additional Paid-In Capital	47	44.6	42.8	45.6	43.1
Retained Earnings	374.5	329.2	287.9	256.5	239.8
Comprehensive Income & Other	34.1	30.7	44.3	17.5	17.7
Shareholders' Equity	475.7	424.5	395	339.6	320.5
Total Liabilities & Equity	796	715	694.3	673.3	646.7
Total Debt	145.5	142.8	144.5	161.8	168.2
Net Cash (Debt)	-90.5	-108.4	-119.7	-143	-146.2
Net Cash Per Share	-1.11	-1.34	-1.49	-1.77	-1.83
Filing Date Shares Outstanding	80.4	80.15	80.01	76.83	79.61
Total Common Shares Outstanding	80.37	80.04	79.94	79.68	79.46
Working Capital	173.5	141.6	142.9	107.8	99.6
Book Value Per Share	5.92	5.30	4.94	4.26	4.03
Tangible Book Value	246.4	225.6	218.2	166.7	136.3
Tangible Book Value Per Share	3.07	2.82	2.73	2.09	1.72
Land	122.3	110.4	-	17	20.4
Buildings	-	-	107.1	112.6	107.1
Machinery	223.2	225.1	229.3	237.8	229.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.