Hill & Smith PLC (LON:HILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,760.00
+36.00 (2.09%)
Apr 2, 2025, 4:35 PM BST

Hill & Smith Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5534.424.818.822
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Cash & Short-Term Investments
5534.424.818.822
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Cash Growth
59.88%38.71%31.91%-14.54%-15.38%
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Accounts Receivable
162.5130.2137.5121.5115.1
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Other Receivables
1.31.711.92.4
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Receivables
163.8131.9138.5123.4117.5
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Inventory
100.1106.1113.8108.196.3
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Prepaid Expenses
-6.25.87.36.5
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Other Current Assets
12.72.52.13.8-
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Total Current Assets
331.6281.1285261.4242.3
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Property, Plant & Equipment
228.3226.2225231.5214.5
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Goodwill
-143.6131.4126.9133.8
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Other Intangible Assets
23655.345.44650.4
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Long-Term Deferred Tax Assets
0.10.40.11.41.4
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Long-Term Deferred Charges
-6.85.84.54.3
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Other Long-Term Assets
-1.61.61.6-
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Total Assets
796715694.3673.3646.7
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Accounts Payable
133.553.467.879.362.7
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Accrued Expenses
-51.145.64544.2
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Short-Term Debt
---0.78.1
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Current Portion of Long-Term Debt
-1.40.31.20.5
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Current Portion of Leases
-88.78.88.6
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Current Income Taxes Payable
0.73.98.64.35.5
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Current Unearned Revenue
-9.34.84.76.1
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Other Current Liabilities
1412.46.39.67
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Total Current Liabilities
148.2139.5142.1153.6142.7
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Long-Term Debt
99.597.7104.9121127.2
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Long-Term Leases
4635.730.630.123.8
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Long-Term Unearned Revenue
---10.9
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Long-Term Deferred Tax Liabilities
12.39.911.612.89
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Other Long-Term Liabilities
13.53.62.92.93
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Total Liabilities
320.3290.5299.3333.7326.2
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Common Stock
20.120202019.9
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Additional Paid-In Capital
4744.642.845.643.1
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Retained Earnings
375.8329.2287.9256.5239.8
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Comprehensive Income & Other
32.830.744.317.517.7
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Shareholders' Equity
475.7424.5395339.6320.5
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Total Liabilities & Equity
796715694.3673.3646.7
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Total Debt
145.5142.8144.5161.8168.2
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Net Cash (Debt)
-90.5-108.4-119.7-143-146.2
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Net Cash Per Share
-1.11-1.34-1.49-1.77-1.83
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Filing Date Shares Outstanding
80.480.1580.0176.8379.61
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Total Common Shares Outstanding
80.480.0479.9479.6879.46
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Working Capital
183.4141.6142.9107.899.6
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Book Value Per Share
5.925.304.944.264.03
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Tangible Book Value
239.7225.6218.2166.7136.3
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Tangible Book Value Per Share
2.982.822.732.091.72
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Land
---1720.4
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Buildings
-110.4107.1112.6107.1
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Machinery
-225.1229.3237.8229.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.