Hunting PLC (LON:HTG)
London · Delayed Price · Currency is GBP · Price in GBX 459.00
-0.50 (-0.11%)
Jul 21, 2026, 9:28 AM GMT
Hunting Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 145.5 | 206.6 | 45.5 | 29.4 | 108.4 |
Short-Term Investments | - | - | - | - | 6.8 |
Cash & Short-Term Investments | 145.5 | 206.6 | 45.5 | 29.4 | 115.2 |
Cash Growth | -29.57% | 354.07% | 54.76% | -74.48% | 11.95% |
Accounts Receivable | 238.5 | 261.5 | 251.4 | 232.4 | 155.4 |
Inventory | 237.5 | 303.3 | 328.4 | 272.1 | 204.4 |
Other Current Assets | 2 | 14.3 | 1.3 | 0.1 | 0.9 |
Total Current Assets | 623.5 | 785.7 | 626.6 | 534 | 475.9 |
Net Property, Plant & Equipment | 279.8 | 281.1 | 280.7 | 282.7 | 299.1 |
Other Intangible Assets | 100.6 | 39.4 | 40.8 | 35.7 | 36.2 |
Goodwill | 65.1 | 45.1 | 154.4 | 155.5 | 164.1 |
Long-Term Investments | 17.5 | 14 | 24.9 | 24.9 | 24 |
Other Long-Term Assets | 92.3 | 113.9 | 97 | 16.5 | 12.3 |
Total Assets | 1,179 | 1,279 | 1,224 | 1,049 | 1,012 |
Accounts Payable | -139.3 | - | - | 141.8 | 83 |
Current Portion of Long-Term Debt | -38.9 | - | - | 4.9 | 1 |
Current Portion of Leases | -7.9 | - | - | 9.1 | 8.9 |
Other Current Liabilities | -24 | - | - | 8 | 6.1 |
Total Current Liabilities | -210.1 | - | - | 163.8 | 99 |
Long-Term Debt | -47.6 | - | - | 3.9 | 3.9 |
Long-Term Leases | -23 | - | - | 21.5 | 22.9 |
Other Long-Term Liabilities | -12.8 | - | - | 13.9 | 14.5 |
Total Long-Term Liabilities | -83.4 | - | - | 39.3 | 41.3 |
Total Liabilities | -293.5 | - | - | 203.1 | 140.3 |
Common Stock | 63.6 | - | - | 66.5 | 66.5 |
Additional Paid-in Capital | 153.1 | - | - | 153 | 153 |
Accumulated Other Comprehensive Income | 11.4 | - | - | 15.8 | 38 |
Retained Earnings | 649.5 | - | - | 609.3 | 612.4 |
Total Common Shareholders' Equity | 877.6 | - | - | 844.6 | 869.9 |
Minority Interest | 7.7 | - | - | 1.6 | 1.4 |
Shareholders' Equity | 885.3 | - | - | 846.2 | 871.3 |
Total Liabilities & Equity | 591.8 | - | - | 1,049 | 1,012 |
Total Debt | -117.4 | 0 | 0 | 39.4 | 36.7 |
Net Cash (Debt) | 262.9 | 206.6 | 45.5 | -10 | 78.5 |
Net Cash Growth | 27.25% | 354.07% | - | - | 36.52% |
Net Cash Per Share | 1.57 | 1.22 | 0.27 | -0.06 | 0.47 |
Book Value | 877.6 | 0 | 0 | 844.6 | 869.9 |
Book Value Per Share | 5.26 | - | - | 4.97 | 5.21 |
Tangible Book Value | 711.9 | -84.5 | -195.2 | 653.4 | 669.6 |
Tangible Book Value Per Share | 4.27 | -0.50 | -1.17 | 3.84 | 4.01 |