Hunting PLC (LON:HTG)
London · Delayed Price · Currency is GBP · Price in GBX 410.50
-5.00 (-1.20%)
Sep 2, 2026, 11:28 AM GMT
Hunting Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 89.5 | 145.5 | 206.6 | 45.5 | 29.4 | 108.4 |
Short-Term Investments | - | - | - | - | - | 6.8 |
Cash & Short-Term Investments | 89.5 | 145.5 | 206.6 | 45.5 | 29.4 | 115.2 |
Cash Growth | -50.36% | -29.57% | 354.07% | 54.76% | -74.48% | 11.95% |
Accounts Receivable | 262.1 | 214 | 218.2 | 221.2 | 190.2 | 137.2 |
Other Receivables | 10 | 8.1 | 8.6 | 4.4 | 4.4 | 3.2 |
Receivables | 272.1 | 222.1 | 226.8 | 225.6 | 194.6 | 140.4 |
Inventory | 239.5 | 237.5 | 303.3 | 328.4 | 272.1 | 204.4 |
Prepaid Expenses | 22.2 | 16.9 | 36.9 | 27.1 | 37.9 | 15.9 |
Other Current Assets | 1.5 | 1.5 | 12.1 | - | - | - |
Total Current Assets | 624.8 | 623.5 | 785.7 | 626.6 | 534 | 475.9 |
Property, Plant & Equipment | 280.3 | 279.8 | 281.1 | 280.7 | 282.7 | 299.1 |
Long-Term Investments | 17.2 | 14.2 | 11.4 | 22.7 | 23 | 24 |
Goodwill | 64.7 | 65.1 | 45.1 | 154.4 | 155.5 | 164.1 |
Other Intangible Assets | 95.8 | 100.6 | 39.4 | 40.8 | 35.7 | 36.2 |
Long-Term Accounts Receivable | - | 1.2 | 2.3 | - | - | - |
Long-Term Deferred Tax Assets | 81.4 | 88.5 | 108.5 | 95.2 | 13.7 | 10.3 |
Other Long-Term Assets | 3.3 | 5.9 | 5.7 | 4 | 4.7 | 2 |
Total Assets | 1,168 | 1,179 | 1,279 | 1,224 | 1,049 | 1,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 141.1 | 48.4 | 41.4 | 62.5 | 66.8 | 40.5 |
Accrued Expenses | - | 62.5 | 55.4 | 58.1 | 64.7 | 34.6 |
Short-Term Debt | 0.5 | 1 | 1.5 | 1.4 | 4.9 | 1 |
Current Portion of Long-Term Debt | 38 | 37.9 | 9.8 | 44.9 | - | - |
Current Portion of Leases | 7.8 | 7.9 | 7.4 | 8 | 9.1 | 8.9 |
Current Income Taxes Payable | 4.8 | 8.6 | 9 | 3.3 | 3.4 | 3 |
Current Unearned Revenue | - | 17.1 | 13.3 | 39.6 | 8.8 | 6.1 |
Other Current Liabilities | 6.1 | 26.7 | 111 | 17.1 | 6.1 | 4.9 |
Total Current Liabilities | 198.3 | 210.1 | 248.8 | 234.9 | 163.8 | 99 |
Long-Term Debt | 73.9 | 47.6 | 94.5 | 3.9 | 3.9 | 3.9 |
Long-Term Leases | 20.7 | 23 | 22.7 | 20.7 | 21.5 | 22.9 |
Long-Term Deferred Tax Liabilities | 4.4 | 6.1 | 3.7 | 8.4 | 6.4 | 6.8 |
Other Long-Term Liabilities | 7.1 | 6.7 | 7.2 | 6.4 | 7.5 | 7.7 |
Total Liabilities | 304.4 | 293.5 | 376.9 | 274.3 | 203.1 | 140.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 61.5 | 63.6 | 66.5 | 66.5 | 66.5 | 66.5 |
Additional Paid-In Capital | 153.1 | 153.1 | 153.1 | 153 | 153 | 153 |
Retained Earnings | 632.5 | 675.6 | 699.3 | 740.8 | 628.5 | 627.4 |
Treasury Stock | - | -26.1 | -28.5 | -22.2 | -19.2 | -15 |
Comprehensive Income & Other | 6.9 | 11.4 | 6.4 | 8.7 | 15.8 | 38 |
Total Common Equity | 854 | 877.6 | 896.8 | 946.8 | 844.6 | 869.9 |
Minority Interest | 9.1 | 7.7 | 5.5 | 3.3 | 1.6 | 1.4 |
Shareholders' Equity | 863.1 | 885.3 | 902.3 | 950.1 | 846.2 | 871.3 |
Total Liabilities & Equity | 1,168 | 1,179 | 1,279 | 1,224 | 1,049 | 1,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 140.9 | 117.4 | 135.9 | 78.9 | 39.4 | 36.7 |
Net Cash (Debt) | -51.4 | 28.1 | 70.7 | -33.4 | -10 | 78.5 |
Net Cash Growth | - | -60.26% | - | - | - | 36.52% |
Net Cash Per Share | -0.32 | 0.17 | 0.44 | -0.20 | -0.06 | 0.49 |
Filing Date Shares Outstanding | 148.3 | 151 | 157.75 | 158.35 | 159.57 | 160.66 |
Total Common Shares Outstanding | 148.3 | 151 | 157.75 | 158.35 | 159.57 | 160.66 |
Working Capital | 426.5 | 413.4 | 536.9 | 391.7 | 370.2 | 376.9 |
Book Value Per Share | 5.76 | 5.81 | 5.69 | 5.98 | 5.29 | 5.41 |
Tangible Book Value | 693.5 | 711.9 | 812.3 | 751.6 | 653.4 | 669.6 |
Tangible Book Value Per Share | 4.68 | 4.71 | 5.15 | 4.75 | 4.09 | 4.17 |
Land | - | 255.8 | 251.4 | 258.1 | 255.5 | 267.3 |
Machinery | - | 379.6 | 386.3 | 370.9 | 355.8 | 362.9 |
Construction In Progress | - | 1.6 | 1 | 0.9 | - | - |
Order Backlog | - | 358 | 508.6 | 565.2 | 473 | - |