Hilton Food Group (HLTFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hilton Food Group

    PNK: HLTFF · Real-Time Price · USD
    11.45
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Hilton Food Balance Sheet Statement

    Financials in GBP. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 111.9M 126.72M 87.22M 141.31M
    Short-Term Investments
    		 100K 3.63M n/a 1.14M
    Long-Term Investments
    		 12M 4.31M 6.21M 7.78M
    Other Long-Term Assets
    		 100K 3.66M -82.53M -69.48M
    Receivables
    		 235.4M 222.37M 217.88M 201.24M
    Inventory
    		 197.7M 179.74M 206.73M 156.52M
    Other Current Assets
    		 400K 42.39M 40.09M 29.98M
    Total Current Assets
    		 563.8M 587.84M 571.11M 533.43M
    Property-Plant & Equipment
    		 502.5M 518.22M 544.19M 513.49M
    Goodwill & Intangibles
    		 141M 156.12M 243.01M 175.26M
    Total Long-Term Assets
    		 672.6M 701.41M 724.68M 634M
    Total Assets
    		 1.24B 1.29B 1.3B 1.17B
    Account Payables
    		 370.4M 376.6M 366.22M 324.67M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 29.5M 28.64M 28.28M 224.73M
    Other Current Liabilities
    		 71.7M 1.06M 3.71M 136K
    Total Current Liabilities
    		 507.1M 503.65M 473.89M 626.37M
    Long-Term Debt
    		 213.8M 237.79M 270.51M n/a
    Other Long-Term Liabilities
    		 n/a 43K n/a n/a
    Total Long-Term Liabilities
    		 412.5M 464.12M 516.58M 233.11M
    Total Liabilities
    		 919.6M 967.77M 990.47M 859.48M
    Total Debt
    		 449.3M 493.29M 544.95M 468.13M
    Common Stock
    		 9M 9M 8.94M 8.89M
    Retained Earnings
    		 184M 176M 137.08M 145.67M
    Comprehensive Income
    		 n/a n/a 3.41M 4.88M
    Shareholders Equity
    		 306.6M 310.31M 294.36M 301.4M
    Total Investments
    		 12.1M 7.94M 6.21M 7.78M

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