Australia markets close in 1 hour 14 minutes

Hilton Food Group plc (HFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
932.00+5.00 (+0.54%)
At close: 04:36PM BST
Show:
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,715
87,224
140,170
123,816
-
Other short-term investments
3,625
-
-
-
-
Total cash
130,340
87,224
140,170
123,816
-
Net receivables
218,882
217,038
200,678
170,165
-
Inventory
179,741
206,729
156,517
116,941
-
Total current assets
587,835
571,108
533,427
440,399
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
884,686
900,616
813,602
796,571
-
Accumulated depreciation
-366,468
-356,427
-300,110
-270,590
-
Net property, plant and equipment
518,218
544,189
513,492
525,981
-
Goodwill
83,859
82,534
69,482
47,582
-
Intangible assets
72,263
77,946
36,293
22,489
-
Total non-current assets
701,415
724,678
633,997
614,893
-
Total assets
1,289,250
1,295,786
1,167,424
1,055,292
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,641
28,279
224,732
39,759
-
Accounts payable
376,552
366,222
324,673
263,938
-
Total current liabilities
503,652
473,886
626,366
382,429
-
Non-current liabilities
Long-term debt
237,792
270,510
0
206,228
-
Deferred tax liabilities
14,743
15,921
4,132
2,384
-
Other long-term liabilities
-
-
-
3,318
3,318
Total non-current liabilities
464,120
516,583
233,109
450,925
-
Total liabilities
967,772
990,469
859,475
833,354
-
Stockholders' equity
Common stock
8,960
8,943
8,893
8,194
-
Retained earnings
175,963
167,862
176,449
161,607
-
Total stockholders' equity
310,311
294,361
301,401
215,382
-
Total liabilities and stockholders' equity
1,289,250
1,295,786
1,167,424
1,055,292
-