Hilton Food Group (HLTFF)

PNK: HLTFF · Real-Time Price · USD

11.45

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Hilton Food Balance Sheet Statement

Financials in GBP. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	111.9M	126.72M	87.22M	141.31M	123.82M	110.51M	80.23M	70.85M	59.3M
Short-Term Investments	100K	3.63M	n/a	1.14M	n/a	n/a	7.81M	7.91M	n/a
Long-Term Investments	12M	4.31M	6.21M	7.78M	12.62M	12.42M	5.21M	10.27M	4.85M
Other Long-Term Assets	100K	3.66M	-82.53M	-69.48M	-47.58M	-47.58M	-1.65M	-1.62M	-1.06M
Receivables	235.4M	222.37M	217.88M	201.24M	170.85M	186.16M	165.6M	131.32M	112.59M
Inventory	197.7M	179.74M	206.73M	156.52M	116.94M	91.34M	82.19M	51.46M	24.38M
Other Current Assets	400K	42.39M	40.09M	29.98M	16.92M	18.87M	24.51M	16.63M	6.44M
Total Current Assets	563.8M	587.84M	571.11M	533.43M	440.4M	416.46M	343.47M	269.84M	202.33M
Property-Plant & Equipment	502.5M	518.22M	544.19M	513.49M	525.98M	404.86M	158.55M	80.6M	70.4M
Goodwill & Intangibles	141M	156.12M	243.01M	175.26M	117.65M	117.12M	66.96M	68.57M	8.58M
Total Long-Term Assets	672.6M	701.41M	724.68M	634M	614.89M	489.08M	230.72M	159.44M	83.83M
Total Assets	1.24B	1.29B	1.3B	1.17B	1.06B	905.55M	577.07M	433.36M	287.21M
Account Payables	370.4M	376.6M	366.22M	324.67M	263.94M	272.43M	228.66M	177.26M	140.69M
Deferred Revenue	n/a	n/a	n/a	n/a	4.07M	2.43M	-5.41M	-15.27M	-9.57M
Short-Term Debt	29.5M	28.64M	28.28M	224.73M	39.76M	21.97M	5.12M	14.99M	9.35M
Other Current Liabilities	71.7M	1.06M	3.71M	136K	208K	66K	46.23M	n/a	22.94M
Total Current Liabilities	507.1M	503.65M	473.89M	626.37M	382.43M	398.01M	280.29M	225.39M	173.2M
Long-Term Debt	213.8M	237.79M	270.51M	n/a	206.23M	175.37M	107.92M	36.21M	15.32M
Other Long-Term Liabilities	n/a	43K	n/a	n/a	3.32M	3.32M	n/a	n/a	n/a
Total Long-Term Liabilities	412.5M	464.12M	516.58M	233.11M	450.93M	315.59M	107.92M	36.21M	15.32M
Total Liabilities	919.6M	967.77M	990.47M	859.48M	833.35M	713.61M	395.82M	269.62M	192.12M
Total Debt	449.3M	493.29M	544.95M	468.13M	491.23M	381.97M	114.83M	53.32M	26.98M
Common Stock	9M	9M	8.94M	8.89M	8.19M	8.17M	8.16M	8.13M	7.36M
Retained Earnings	184M	176M	137.08M	145.67M	130.83M	109.41M	124.92M	108.36M	96.42M
Comprehensive Income	n/a	n/a	3.41M	4.88M	10.74M	4.39M	9.64M	10.6M	8.22M
Shareholders Equity	306.6M	310.31M	294.36M	301.4M	215.38M	186.23M	175.57M	158.65M	88.48M
Total Investments	12.1M	7.94M	6.21M	7.78M	12.62M	12.42M	13.02M	18.19M	4.85M