Hill & Smith PLC (LON:HILS)
London
· Delayed Price · Currency is GBP · Price in GBX 1,744.00
-2.00 (-0.11%)
Apr 24, 2025, 6:03 PM BST
Hill & Smith Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 55 | 34.4 | 24.8 | 18.8 | 22 | Upgrade
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| Cash & Short-Term Investments | 55 | 34.4 | 24.8 | 18.8 | 22 | Upgrade
|
| Cash Growth | 59.88% | 38.71% | 31.91% | -14.54% | -15.38% | Upgrade
|
| Accounts Receivable | 148.5 | 130.2 | 137.5 | 121.5 | 115.1 | Upgrade
|
| Other Receivables | 4.3 | 1.7 | 1 | 1.9 | 2.4 | Upgrade
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| Receivables | 152.8 | 131.9 | 138.5 | 123.4 | 117.5 | Upgrade
|
| Inventory | 100.1 | 106.1 | 113.8 | 108.1 | 96.3 | Upgrade
|
| Prepaid Expenses | 7.2 | 6.2 | 5.8 | 7.3 | 6.5 | Upgrade
|
| Other Current Assets | 16.5 | 2.5 | 2.1 | 3.8 | - | Upgrade
|
| Total Current Assets | 331.6 | 281.1 | 285 | 261.4 | 242.3 | Upgrade
|
| Property, Plant & Equipment | 228.3 | 226.2 | 225 | 231.5 | 214.5 | Upgrade
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| Goodwill | 144.5 | 143.6 | 131.4 | 126.9 | 133.8 | Upgrade
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| Other Intangible Assets | 84.8 | 55.3 | 45.4 | 46 | 50.4 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 0.4 | 0.1 | 1.4 | 1.4 | Upgrade
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| Long-Term Deferred Charges | 6.7 | 6.8 | 5.8 | 4.5 | 4.3 | Upgrade
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| Other Long-Term Assets | - | 1.6 | 1.6 | 1.6 | - | Upgrade
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| Total Assets | 796 | 715 | 694.3 | 673.3 | 646.7 | Upgrade
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| Accounts Payable | 61.5 | 53.4 | 67.8 | 79.3 | 62.7 | Upgrade
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| Accrued Expenses | 50.6 | 51.1 | 45.6 | 45 | 44.2 | Upgrade
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| Short-Term Debt | 0.3 | - | - | 0.7 | 8.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 1.4 | 0.3 | 1.2 | 0.5 | Upgrade
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| Current Portion of Leases | 9.1 | 8 | 8.7 | 8.8 | 8.6 | Upgrade
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| Current Income Taxes Payable | 0.7 | 3.9 | 8.6 | 4.3 | 5.5 | Upgrade
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| Current Unearned Revenue | 13.3 | 9.3 | 4.8 | 4.7 | 6.1 | Upgrade
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| Other Current Liabilities | 22.1 | 12.4 | 6.3 | 9.6 | 7 | Upgrade
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| Total Current Liabilities | 158.1 | 139.5 | 142.1 | 153.6 | 142.7 | Upgrade
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| Long-Term Debt | 98.7 | 97.7 | 104.9 | 121 | 127.2 | Upgrade
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| Long-Term Leases | 36.9 | 35.7 | 30.6 | 30.1 | 23.8 | Upgrade
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| Long-Term Unearned Revenue | 1.1 | - | - | 1 | 0.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.3 | 9.9 | 11.6 | 12.8 | 9 | Upgrade
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| Other Long-Term Liabilities | 12.4 | 3.6 | 2.9 | 2.9 | 3 | Upgrade
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| Total Liabilities | 320.3 | 290.5 | 299.3 | 333.7 | 326.2 | Upgrade
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| Common Stock | 20.1 | 20 | 20 | 20 | 19.9 | Upgrade
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| Additional Paid-In Capital | 47 | 44.6 | 42.8 | 45.6 | 43.1 | Upgrade
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| Retained Earnings | 374.5 | 329.2 | 287.9 | 256.5 | 239.8 | Upgrade
|
| Comprehensive Income & Other | 34.1 | 30.7 | 44.3 | 17.5 | 17.7 | Upgrade
|
| Shareholders' Equity | 475.7 | 424.5 | 395 | 339.6 | 320.5 | Upgrade
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| Total Liabilities & Equity | 796 | 715 | 694.3 | 673.3 | 646.7 | Upgrade
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| Total Debt | 145.5 | 142.8 | 144.5 | 161.8 | 168.2 | Upgrade
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| Net Cash (Debt) | -90.5 | -108.4 | -119.7 | -143 | -146.2 | Upgrade
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| Net Cash Per Share | -1.11 | -1.34 | -1.49 | -1.77 | -1.83 | Upgrade
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| Filing Date Shares Outstanding | 80.4 | 80.15 | 80.01 | 76.83 | 79.61 | Upgrade
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| Total Common Shares Outstanding | 80.37 | 80.04 | 79.94 | 79.68 | 79.46 | Upgrade
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| Working Capital | 173.5 | 141.6 | 142.9 | 107.8 | 99.6 | Upgrade
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| Book Value Per Share | 5.92 | 5.30 | 4.94 | 4.26 | 4.03 | Upgrade
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| Tangible Book Value | 246.4 | 225.6 | 218.2 | 166.7 | 136.3 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 2.82 | 2.73 | 2.09 | 1.72 | Upgrade
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| Land | 122.3 | 110.4 | - | 17 | 20.4 | Upgrade
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| Buildings | - | - | 107.1 | 112.6 | 107.1 | Upgrade
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| Machinery | 223.2 | 225.1 | 229.3 | 237.8 | 229.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.