Hill & Smith Holdings PLC (HILS.L)

GBp 1912.0

(-0.21%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 715 Million 694.3 Million 673.3 Million 646.7 Million 712.5 Million 630.8 Million
Total Current Assets 281.1 Million 285 Million 261.4 Million 242.3 Million 270.8 Million 276.3 Million
Cash And Short Term Investments 34.4 Million 24.8 Million 18.8 Million 22 Million 26 Million 36.9 Million
Cash and Cash Equivalents 34.4 Million 24.8 Million 18.8 Million 22 Million 26 Million 36.9 Million
Short Term Investments - - - - - -
Net Receivables 138.1 Million 138.8 Million 123.6 Million 124 Million 144.1 Million 134.8 Million
Inventory 106.1 Million 113.8 Million 108.1 Million 96.3 Million 100.7 Million 96.6 Million
Other Current Assets 2.5 Million 7.6 Million 10.89 Million 8.9 Million 9.9 Million 142.8 Million
Total Non-Current Assets 433.9 Million 409.3 Million 411.9 Million 404.4 Million 441.7 Million 354.5 Million
Net PPE 226.2 Million 225 Million 231.5 Million 214.5 Million 227.9 Million 170.2 Million
Good Will And Intangible Assets 205.7 Million 182.6 Million 177.4 Million 188.5 Million 212.8 Million 183.8 Million
Good Will 143.6 Million 131.4 Million 126.9 Million 133.8 Million 152.3 Million 140.1 Million
Intangible Assets 62.1 Million 51.2 Million 50.5 Million 54.7 Million 60.5 Million 43.7 Million
Long-Term Investments - - - 398.7 Million 436.9 Million 350 Million
Tax Assets 400 Thousand 100 Thousand 1.4 Million 1.4 Million 1 Million 500 Thousand
Other Non Current Assets 1.6 Million 1.6 Million 1.6 Million -398.7 Million -436.9 Million -350 Million
Other Assets - - - - - -
Total Liabilities 290.5 Million 299.3 Million 333.7 Million 326.2 Million 405.5 Million 337.6 Million
Total Current Liabilities 139.5 Million 142.1 Million 153.6 Million 142.7 Million 142.8 Million 133 Million
Account Payables 119.6 Million 120.8 Million 132.7 Million 116.7 Million 120.3 Million 120.9 Million
Tax Payables 3.9 Million 8.6 Million 4.3 Million 5.5 Million 10.7 Million 10.4 Million
Short Term Debt 9.4 Million 9 Million 10.7 Million 17.2 Million 11 Million 400 Thousand
Deferred Revenue 3.9 Million 4.8 Million 4.7 Million 6.1 Million - -44.4 Million
Other Current Liabilities 6.6 Million 7.5 Million 5.5 Million 2.7 Million 11.5 Million 56.1 Million
Total Non Current Liabilities 151 Million 157.2 Million 180.1 Million 183.5 Million 262.7 Million 204.6 Million
Long-Term Debt 97.7 Million 135.5 Million 151.1 Million 151 Million 230.3 Million 169.4 Million
Deferred Revenue Non Current 35.7 Million - 1 Million 900 Thousand 1.1 Million 1.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.7 Million 10.1 Million 15.2 Million 22.6 Million 22.6 Million 27 Million
Other Liabilities - - - - - -
Total Equity 424.5 Million 395 Million 339.6 Million 320.5 Million 307 Million 293.2 Million
Stock Holders Equity 424.5 Million 395 Million 339.6 Million 320.5 Million 307 Million 293.2 Million
Common Stock 20 Million 20 Million 20 Million 19.9 Million 19.9 Million 19.8 Million
Retained Earnings 332.1 Million 289.2 Million 258.3 Million 240.1 Million 225.1 Million 203.1 Million
Accumulated other comprehensive income 27.79 Million 43 Million 20.4 Million 22.1 Million 24.6 Million -159.1 Million
Common Stock Equity 424.5 Million 395 Million 339.6 Million 320.5 Million 307 Million 293.2 Million
Capital Lease Obligation 35.7 Million 39.3 Million 38.9 Million 32.4 Million 40 Million -
Total Investments - - - 398.7 Million 436.9 Million 350 Million
Total Debt 142.8 Million 144.5 Million 161.8 Million 168.2 Million 241.3 Million 169.8 Million
Net Debt 108.4 Million 119.7 Million 143 Million 146.2 Million 215.3 Million 132.9 Million

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