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H&T Group plc (HAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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426.00+11.00 (+2.65%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,387
12,229
17,638
34,453
Total cash
11,387
12,229
17,638
34,453
Net receivables
129,108
101,619
70,038
54,273
Inventory
40,711
35,469
28,421
27,564
Other current assets
-
-
-
1
Total current assets
187,369
151,744
118,508
117,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,196
99,284
94,048
89,791
Accumulated depreciation
-69,929
-67,247
-65,547
-62,819
Net property, plant and equipment
35,267
32,037
28,501
26,972
Goodwill
21,851
20,969
19,330
19,330
Intangible assets
7,618
6,368
1,892
2,729
Other long-term assets
-
-1
-
-
Total non-current assets
64,736
59,624
51,449
51,853
Total assets
252,105
211,368
169,957
169,622
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,320
2,228
3,473
4,278
Total current liabilities
12,778
13,777
13,720
16,347
Non-current liabilities
Long-term debt
43,000
15,000
0
-
Deferred tax liabilities
508
0
-
-
Total non-current liabilities
61,957
33,472
19,619
18,726
Total liabilities
74,735
47,249
33,339
35,073
Stockholders' equity
Common stock
2,199
2,193
1,993
1,993
Retained earnings
125,479
112,537
101,174
99,105
Total stockholders' equity
177,370
164,119
136,618
134,549
Total liabilities and stockholders' equity
252,105
211,368
169,957
169,622