Hill & Smith PLC (LON:HILS)

Hill & Smith Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.4	94.75	68.86	43.82	29.88	25.46
Cash & Short-Term Investments	83.4	94.75	68.86	43.82	29.88	25.46
Cash Growth	-14.74%	37.61%	57.14%	46.64%	17.38%	-15.25%
Accounts Receivable	290.4	189.91	185.91	165.84	165.67	164.52
Other Receivables	-	12.38	5.38	2.17	1.2	2.57
Receivables	290.4	202.29	191.29	168.01	166.88	167.09
Inventory	152.3	130.82	125.32	135.15	137.12	146.37
Prepaid Expenses	-	8.88	9.01	7.9	6.99	9.88
Other Current Assets	-	9.96	20.66	3.18	2.53	5.15
Total Current Assets	526.1	446.7	415.14	358.05	343.39	353.95
Property, Plant & Equipment	316.3	299.06	285.81	288.12	271.1	313.46
Goodwill	-	177.12	180.9	182.91	158.32	171.83
Other Intangible Assets	297.2	86.81	106.16	79.1	54.7	62.29
Long-Term Deferred Tax Assets	-	0.13	0.13	0.51	0.12	1.9
Long-Term Deferred Charges	-	8.61	8.39	-	6.99	6.09
Other Long-Term Assets	15.5	7	-	2.04	1.93	2.17
Total Assets	1,155	1,025	996.53	910.74	836.56	911.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	221.6	89.5	76.99	68.02	81.69	107.38
Accrued Expenses	-	60.97	63.35	65.09	54.94	60.93
Short-Term Debt	-	0.94	0.38	-	-	0.95
Current Portion of Long-Term Debt	0.2	34.59	0.63	1.78	0.36	1.62
Current Portion of Leases	13.2	11.57	11.39	10.19	10.48	11.92
Current Income Taxes Payable	7.5	3.77	0.88	4.97	10.36	5.82
Current Unearned Revenue	-	14.8	16.65	11.85	5.78	6.36
Other Current Liabilities	15.3	24.76	27.67	15.79	7.59	13
Total Current Liabilities	257.8	240.92	197.93	177.69	171.22	207.98
Long-Term Debt	184.7	73.89	123.56	124.45	126.39	163.84
Long-Term Leases	56.2	42.13	46.2	45.47	36.87	40.76
Long-Term Unearned Revenue	-	-	1.38	-	-	1.35
Pension & Post-Retirement Benefits	0.8	0.81	1	5.22	8.68	16.65
Long-Term Deferred Tax Liabilities	15.4	15.88	15.4	12.61	13.98	17.33
Other Long-Term Liabilities	20.5	12.52	15.52	4.59	3.49	3.93
Total Liabilities	535.4	386.14	400.99	370.03	360.62	451.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.7	26.78	25.16	25.48	24.1	27.08
Additional Paid-In Capital	76.3	65.95	58.84	56.81	51.57	61.75
Retained Earnings	629	536.2	468.85	419.32	346.89	347.32
Comprehensive Income & Other	-117.3	10.36	42.69	39.1	53.38	23.7
Shareholders' Equity	619.7	639.3	595.54	540.71	475.93	459.84
Total Liabilities & Equity	1,155	1,025	996.53	910.74	836.56	911.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	254.3	163.12	182.16	181.89	174.11	219.09
Net Cash (Debt)	-170.9	-68.37	-113.3	-138.08	-144.23	-193.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.12	-0.84	-1.39	-1.70	-1.79	-2.40
Filing Date Shares Outstanding	79.2	79.32	80.4	80.15	80.01	76.83
Total Common Shares Outstanding	79.2	79.69	80.37	80.04	79.94	79.68
Working Capital	268.3	205.79	217.21	180.36	172.18	145.97
Book Value Per Share	7.82	8.02	7.41	6.76	5.95	5.77
Tangible Book Value	322.5	375.37	308.47	278.7	262.91	225.72
Tangible Book Value Per Share	4.07	4.71	3.84	3.48	3.29	2.83
Land	-	176.45	153.11	140.62	-	23.02
Buildings	-	-	-	-	129.04	152.47
Machinery	-	287.08	279.43	286.72	276.28	322

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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