Hill & Smith PLC (LON:HILS)

Hill & Smith Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.4	55	34.4	24.8	18.8	22
Cash & Short-Term Investments	71.4	55	34.4	24.8	18.8	22
Cash Growth	27.96%	59.88%	38.71%	31.91%	-14.54%	-15.38%
Accounts Receivable	168.1	148.5	130.2	137.5	121.5	115.1
Other Receivables	-	4.3	1.7	1	1.9	2.4
Receivables	168.1	152.8	131.9	138.5	123.4	117.5
Inventory	96.8	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	336.3	331.6	281.1	285	261.4	242.3
Property, Plant & Equipment	215.9	228.3	226.2	225	231.5	214.5
Goodwill	-	144.5	143.6	131.4	126.9	133.8
Other Intangible Assets	217.5	84.8	55.3	45.4	46	50.4
Long-Term Deferred Tax Assets	0.1	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	2.2	-	1.6	1.6	1.6	-
Total Assets	772	796	715	694.3	673.3	646.7
Accounts Payable	132.6	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	25.7	0.5	1.4	0.3	1.2	0.5
Current Portion of Leases	8.7	9.1	8	8.7	8.8	8.6
Current Income Taxes Payable	6.5	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	6.2	22.1	12.4	6.3	9.6	7
Total Current Liabilities	179.7	158.1	139.5	142.1	153.6	142.7
Long-Term Debt	58.3	98.7	97.7	104.9	121	127.2
Long-Term Leases	34	36.9	35.7	30.6	30.1	23.8
Long-Term Unearned Revenue	-	1.1	-	-	1	0.9
Long-Term Deferred Tax Liabilities	11.7	12.3	9.9	11.6	12.8	9
Other Long-Term Liabilities	11	12.4	3.6	2.9	2.9	3
Total Liabilities	295.2	320.3	290.5	299.3	333.7	326.2
Common Stock	20.1	20.1	20	20	20	19.9
Additional Paid-In Capital	52.2	47	44.6	42.8	45.6	43.1
Retained Earnings	408.3	374.5	329.2	287.9	256.5	239.8
Comprehensive Income & Other	-3.8	34.1	30.7	44.3	17.5	17.7
Shareholders' Equity	476.8	475.7	424.5	395	339.6	320.5
Total Liabilities & Equity	772	796	715	694.3	673.3	646.7
Total Debt	126.7	145.5	142.8	144.5	161.8	168.2
Net Cash (Debt)	-55.3	-90.5	-108.4	-119.7	-143	-146.2
Net Cash Per Share	-0.68	-1.11	-1.34	-1.49	-1.77	-1.83
Filing Date Shares Outstanding	80.5	80.4	80.15	80.01	76.83	79.61
Total Common Shares Outstanding	80.5	80.37	80.04	79.94	79.68	79.46
Working Capital	156.6	173.5	141.6	142.9	107.8	99.6
Book Value Per Share	5.92	5.92	5.30	4.94	4.26	4.03
Tangible Book Value	259.3	246.4	225.6	218.2	166.7	136.3
Tangible Book Value Per Share	3.22	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.