Hunting PLC (HTG.L)

GBp 293.5

(0.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.22 Billion 1.04 Billion 1.01 Billion 1.11 Billion 1.41 Billion 1.36 Billion
Total Current Assets 626.6 Million 534 Million 475.9 Million 532.4 Million 682.1 Million 647.2 Million
Cash And Short Term Investments 45.5 Million 29.4 Million 115.2 Million 102.9 Million 129.1 Million 67.9 Million
Cash and Cash Equivalents 45.5 Million 29.4 Million 108.4 Million 102.9 Million 128.6 Million 67.9 Million
Short Term Investments 2.2 Million - 6.8 Million - 500 Thousand -
Net Receivables 221.2 Million 190.2 Million 137.2 Million 119.9 Million 176.1 Million 201.7 Million
Inventory 328.4 Million 272.1 Million 204.4 Million 288.4 Million 350.8 Million 348.2 Million
Other Current Assets 31.5 Million 42.3 Million 19.09 Million 21.2 Million 26.59 Million 29.4 Million
Total Non-Current Assets 595.7 Million 498.8 Million 523.4 Million 563.8 Million 702.4 Million 692.3 Million
Net PPE 280.7 Million 282.7 Million 299.1 Million 336.9 Million 391.4 Million 360.2 Million
Good Will And Intangible Assets 195.2 Million 191.2 Million 200.3 Million 207.1 Million 308.7 Million 329.7 Million
Good Will 154.4 Million 155.5 Million 164.1 Million 164.2 Million 230.2 Million 229.9 Million
Intangible Assets 40.8 Million 35.7 Million 36.2 Million 42.9 Million 78.5 Million 99.8 Million
Long-Term Investments 22.7 Million 24.9 Million 24 Million 19.8 Million 2.3 Million 2.4 Million
Tax Assets 93.1 Million 13.7 Million 10.3 Million 15.3 Million 29.9 Million 26 Million
Other Non Current Assets 4 Million -13.7 Million -10.3 Million -15.3 Million -29.9 Million -26 Million
Other Assets - 16.5 Million 12.3 Million 17.3 Million 32.6 Million 29.5 Million
Total Liabilities 265.2 Million 203.1 Million 140.3 Million 136.9 Million 193.3 Million 177.9 Million
Total Current Liabilities 225.8 Million 163.8 Million 99 Million 84.7 Million 145.3 Million 159.5 Million
Account Payables 62.5 Million 66.8 Million 40.5 Million 26.4 Million 56.3 Million 62.3 Million
Tax Payables 10.7 Million 11.2 Million 8.9 Million 9.7 Million 17.2 Million 20 Million
Short Term Debt 54.3 Million 14 Million 9.9 Million 11.4 Million 11.4 Million 2.7 Million
Deferred Revenue - -14 Million -9.9 Million -11.4 Million -11.4 Million -2.7 Million
Other Current Liabilities 109 Million 97 Million 58.5 Million 58.3 Million 89 Million 97.2 Million
Total Non Current Liabilities 39.4 Million 3.9 Million 3.9 Million 3.9 Million 3.9 Million 3.9 Million
Long-Term Debt 24.6 Million 3.9 Million 3.9 Million 3.9 Million 3.9 Million 3.9 Million
Deferred Revenue Non Current 4.2 Million -2.5 Million -2.9 Million -5.9 Million 3.1 Million 2.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Million -3.9 Million -3.9 Million -3.9 Million -3.9 Million -3.9 Million
Other Liabilities - 35.4 Million 37.4 Million 48.3 Million 44.1 Million 14.5 Million
Total Equity 957.1 Million 846.2 Million 871.3 Million 976.6 Million 1.22 Billion 1.19 Billion
Stock Holders Equity 953.8 Million 844.6 Million 869.9 Million 964.4 Million 1.2 Billion 1.17 Billion
Common Stock 66.5 Million 66.5 Million 66.5 Million 66.5 Million 67.3 Million 66.7 Million
Retained Earnings 725.4 Million 628.5 Million 627.4 Million 703.2 Million 943.9 Million 892.8 Million
Accumulated other comprehensive income 8.89 Million 15.8 Million 38 Million 52.29 Million 56.5 Million 75.79 Million
Common Stock Equity 953.8 Million 844.6 Million 869.9 Million 964.4 Million 1.2 Billion 1.17 Billion
Capital Lease Obligation 28.7 Million 30.6 Million 31.8 Million 40.3 Million 45.2 Million -
Total Investments 24.9 Million 24.9 Million 30.8 Million 19.8 Million 2.8 Million 2.4 Million
Total Debt 78.9 Million 39.4 Million 36.7 Million 45.4 Million 50.7 Million 6.6 Million
Net Debt 33.4 Million 10 Million -71.7 Million -57.5 Million -77.9 Million -61.3 Million

Balance Sheet Charts