Hilton Food Group plc (HFG.L)

GBp 911.0

(1.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.28 Billion 1.29 Billion 1.16 Billion 1.05 Billion 905.54 Million 577.06 Million
Total Current Assets 587.83 Million 571.1 Million 533.42 Million 440.39 Million 416.46 Million 343.47 Million
Cash And Short Term Investments 126.71 Million 87.22 Million 141.31 Million 123.81 Million 110.51 Million 88.04 Million
Cash and Cash Equivalents 126.71 Million 87.22 Million 141.31 Million 123.81 Million 110.51 Million 80.23 Million
Short Term Investments 3.62 Million - 1.14 Million - - 7.81 Million
Net Receivables 277.75 Million 257.96 Million 230.08 Million 187.77 Million 205.02 Million 141.09 Million
Inventory 179.74 Million 206.72 Million 156.51 Million 116.94 Million 91.33 Million 82.19 Million
Other Current Assets 3.62 Million 19.19 Million 5.51 Million 11.86 Million 9.58 Million 32.13 Million
Total Non-Current Assets 701.41 Million 724.67 Million 633.99 Million 614.89 Million 489.08 Million 230.71 Million
Net PPE 518.21 Million 544.18 Million 513.49 Million 525.98 Million 404.85 Million 158.54 Million
Good Will And Intangible Assets 156.12 Million 243.01 Million 175.25 Million 117.65 Million 117.12 Million 66.96 Million
Good Will 83.85 Million 82.53 Million 69.48 Million 47.58 Million 47.58 Million 44.79 Million
Intangible Assets 72.26 Million 160.48 Million 105.77 Million 70.07 Million 69.53 Million 22.16 Million
Long-Term Investments 7.93 Million 6.2 Million 7.77 Million 12.62 Million 12.42 Million 5.2 Million
Tax Assets 19.13 Million 13.8 Million 6.95 Million 6.21 Million 2.27 Million 1.65 Million
Other Non Current Assets 1.00 -82.53 Million -69.48 Million -47.58 Million -47.58 Million -1.65 Million
Other Assets - - - - - 2.88 Million
Total Liabilities 967.77 Million 990.46 Million 859.47 Million 833.35 Million 713.6 Million 395.82 Million
Total Current Liabilities 503.65 Million 473.88 Million 626.36 Million 382.42 Million 398.01 Million 280.29 Million
Account Payables 458.78 Million 366.22 Million 324.67 Million 263.93 Million 272.43 Million 228.65 Million
Tax Payables 10.73 Million 7.4 Million 8.95 Million 4.06 Million 2.42 Million 6.84 Million
Short Term Debt 43.91 Million 44.28 Million 239.15 Million 46 Million 73.81 Million 5.4 Million
Deferred Revenue - - - 4.06 Million 2.42 Million -5.4 Million
Other Current Liabilities 948 Thousand 63.37 Million 62.54 Million 68.41 Million 49.33 Million 51.63 Million
Total Non Current Liabilities 464.12 Million 516.58 Million 233.1 Million 450.92 Million 315.59 Million 107.92 Million
Long-Term Debt 237.79 Million 270.51 Million 228.97 Million 206.22 Million 175.37 Million 107.92 Million
Deferred Revenue Non Current 196.84 Million 500.66 Million - 238.99 Million 132.79 Million 101.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.74 Million -270.51 Million 1.00 3.31 Million 3.31 Million -107.92 Million
Other Liabilities - - - - - 7.6 Million
Total Equity 321.47 Million 305.31 Million 307.94 Million 221.93 Million 191.94 Million 181.24 Million
Stock Holders Equity 310.31 Million 294.36 Million 301.4 Million 215.38 Million 186.22 Million 175.56 Million
Common Stock 8.96 Million 8.94 Million 8.89 Million 8.19 Million 8.17 Million 8.16 Million
Retained Earnings 175.96 Million 137.08 Million 145.66 Million 130.82 Million 109.41 Million 124.92 Million
Accumulated other comprehensive income 11.24 Million 3.41 Million 4.88 Million 10.74 Million 4.39 Million 9.63 Million
Common Stock Equity 310.31 Million 294.36 Million 301.4 Million 215.38 Million 186.22 Million 175.56 Million
Capital Lease Obligation 211.58 Million 230.15 Million 228.97 Million 238.99 Million 132.78 Million 1.5 Million
Total Investments 7.93 Million 6.2 Million 7.77 Million 12.62 Million 12.42 Million 13.02 Million
Total Debt 493.29 Million 544.94 Million 468.12 Million 491.23 Million 381.97 Million 114.83 Million
Net Debt 366.57 Million 457.72 Million 326.81 Million 367.41 Million 271.45 Million 34.6 Million

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