Hill & Smith PLC (LON: HILS)

Hill & Smith 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.8	34.4	24.8	18.8	22	26
Cash & Short-Term Investments	55.8	34.4	24.8	18.8	22	26
Cash Growth	150.22%	38.71%	31.91%	-14.55%	-15.38%	-29.54%
Accounts Receivable	159.7	130.2	137.5	121.5	115.1	134.2
Other Receivables	-	1.7	1	1.9	2.4	2.8
Receivables	159.7	131.9	138.5	123.4	117.5	137
Inventory	108.2	106.1	113.8	108.1	96.3	100.7
Prepaid Expenses	-	6.2	5.8	7.3	6.5	7.1
Other Current Assets	2.5	2.5	2.1	3.8	-	-
Total Current Assets	326.2	281.1	285	261.4	242.3	270.8
Property, Plant & Equipment	232.3	226.2	225	231.5	214.5	227.9
Goodwill	-	143.6	131.4	126.9	133.8	152.3
Other Intangible Assets	212	55.3	45.4	46	50.4	56.7
Long-Term Deferred Tax Assets	0.4	0.4	0.1	1.4	1.4	1
Long-Term Deferred Charges	-	6.8	5.8	4.5	4.3	3.8
Other Long-Term Assets	1.6	1.6	1.6	1.6	-	-
Total Assets	772.5	715	694.3	673.3	646.7	712.5
Accounts Payable	127.2	53.4	67.8	79.3	62.7	73
Accrued Expenses	-	51.1	45.6	45	44.2	41.2
Short-Term Debt	-	-	-	0.7	8.1	-
Current Portion of Long-Term Debt	0.7	1.4	0.3	1.2	0.5	0.4
Current Portion of Leases	8.5	8	8.7	8.8	8.6	10.6
Current Income Taxes Payable	7.5	3.9	8.6	4.3	5.5	10.7
Current Unearned Revenue	-	9.3	4.8	4.7	6.1	2.6
Other Current Liabilities	4.7	12.4	6.3	9.6	7	4.3
Total Current Liabilities	148.6	139.5	142.1	153.6	142.7	142.8
Long-Term Debt	106.5	97.7	104.9	121	127.2	200.9
Long-Term Leases	41.7	35.7	30.6	30.1	23.8	29.4
Long-Term Unearned Revenue	-	-	-	1	0.9	1.1
Long-Term Deferred Tax Liabilities	9.8	9.9	11.6	12.8	9	8.7
Other Long-Term Liabilities	3.9	3.6	2.9	2.9	3	2.7
Total Liabilities	313.6	290.5	299.3	333.7	326.2	405.5
Common Stock	20.1	20	20	20	19.9	19.9
Additional Paid-In Capital	46.8	44.6	42.8	45.6	43.1	42.1
Retained Earnings	362	329.2	287.9	256.5	239.8	224.8
Comprehensive Income & Other	30	30.7	44.3	17.5	17.7	20.2
Shareholders' Equity	458.9	424.5	395	339.6	320.5	307
Total Liabilities & Equity	772.5	715	694.3	673.3	646.7	712.5
Total Debt	157.4	142.8	144.5	161.8	168.2	241.3
Net Cash (Debt)	-101.6	-108.4	-119.7	-143	-146.2	-215.3
Net Cash Per Share	-1.25	-1.34	-1.49	-1.77	-1.83	-2.70
Filing Date Shares Outstanding	80.4	80.15	80.01	76.83	79.61	79.43
Total Common Shares Outstanding	80.4	80.04	79.94	79.68	79.46	79.35
Working Capital	177.6	141.6	142.9	107.8	99.6	128
Book Value Per Share	5.71	5.30	4.94	4.26	4.03	3.87
Tangible Book Value	246.9	225.6	218.2	166.7	136.3	98
Tangible Book Value Per Share	3.07	2.82	2.73	2.09	1.72	1.24
Land	-	-	-	17	20.4	21.3
Buildings	-	110.4	107.1	112.6	107.1	99.9
Machinery	-	225.1	229.3	237.8	229.7	226.4

Source: S&P Capital IQ. Standard template. Financial Sources.