H&T Group plc (HAT.L)

GBp 353.0

(0.86%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.1 Million 211.36 Million 169.95 Million 169.62 Million 187.01 Million 141.31 Million
Total Current Assets 187.36 Million 151.74 Million 118.5 Million 117.76 Million 132.48 Million 116.22 Million
Cash And Short Term Investments 11.38 Million 12.22 Million 17.63 Million 34.45 Million 12 Million 11.41 Million
Cash and Cash Equivalents 11.38 Million 12.22 Million 17.63 Million 34.45 Million 12 Million 11.41 Million
Short Term Investments - - - - - -
Net Receivables 135.27 Million 104.04 Million 72.44 Million 55.75 Million 90.6 Million 74.67 Million
Inventory 40.71 Million 35.46 Million 28.42 Million 27.56 Million 29.15 Million 29.26 Million
Other Current Assets 4.59 Million 104.04 Million - 1000.00 714 Thousand 877 Thousand
Total Non-Current Assets 64.73 Million 59.62 Million 51.44 Million 51.85 Million 54.53 Million 25.09 Million
Net PPE 35.26 Million 32.03 Million 28.5 Million 26.97 Million 28.88 Million 6.03 Million
Good Will And Intangible Assets 29.46 Million 27.33 Million 21.22 Million 22.05 Million 23.46 Million 17.98 Million
Good Will 21.85 Million 20.96 Million 19.33 Million 19.33 Million 19.58 Million 17.64 Million
Intangible Assets 7.61 Million 6.36 Million 1.89 Million 2.72 Million 3.88 Million 343 Thousand
Long-Term Investments - 1000.00 - - - -
Tax Assets - 251 Thousand 1.72 Million 2.82 Million 2.18 Million 1.07 Million
Other Non Current Assets -1.00 -1000.00 - - - -
Other Assets 1.00 - - - - -
Total Liabilities 74.73 Million 47.24 Million 33.33 Million 35.07 Million 64.4 Million 34.32 Million
Total Current Liabilities 12.77 Million 13.77 Million 13.72 Million 16.34 Million 12.89 Million 8.18 Million
Account Payables 7.95 Million 9.09 Million 10.15 Million 10.8 Million 10.57 Million 7.38 Million
Tax Payables 858 Thousand 937 Thousand 375 Thousand 1.97 Million 2.06 Million 797 Thousand
Short Term Debt 3.96 Million 3.74 Million 3.19 Million 3.56 Million 253 Thousand 249 Thousand
Deferred Revenue - - - - - -249 Thousand
Other Current Liabilities 858 Thousand 937 Thousand 375 Thousand 1.97 Million 2.06 Million 797 Thousand
Total Non Current Liabilities 61.95 Million 33.47 Million 19.61 Million 18.72 Million 51.51 Million 26.14 Million
Long-Term Debt 43 Million 31.32 Million 15.79 Million 17.07 Million 50.02 Million 24.88 Million
Deferred Revenue Non Current 18 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 447 Thousand 2.14 Million 3.82 Million 1.64 Million 1.49 Million 1.25 Million
Other Liabilities - - - - - -
Total Equity 177.37 Million 164.11 Million 136.61 Million 134.54 Million 122.6 Million 106.99 Million
Stock Holders Equity 177.37 Million 164.11 Million 136.61 Million 134.54 Million 122.6 Million 106.99 Million
Common Stock 2.19 Million 2.19 Million 1.99 Million 1.99 Million 1.98 Million 1.88 Million
Retained Earnings 125.47 Million 112.53 Million 101.17 Million 99.1 Million 87.47 Million 77.99 Million
Accumulated other comprehensive income - - - - - -31.45 Million
Common Stock Equity 177.37 Million 164.11 Million 136.61 Million 134.54 Million 122.6 Million 106.99 Million
Capital Lease Obligation 18 Million 20.06 Million 18.98 Million 20.64 Million 24.56 Million 23.72 Million
Total Investments - 1000.00 - - - -
Total Debt 64.96 Million 35.06 Million 18.98 Million 20.64 Million 50.27 Million 24.88 Million
Net Debt 53.58 Million 22.84 Million 1.34 Million -13.8 Million 38.27 Million 13.47 Million

Balance Sheet Charts