Hilton Food Group (HLTFF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jan 1, 2023 | Jun 30, 2022 | Dec 31, 2021 | Jul 31, 2021 |
Cash & Equivalents | 111.9M | 95.32M | 126.72M | 79.68M | 87.22M | 96.86M | 141.31M | 96.13M |
Short-Term Investments | 100K | n/a | 3.63M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12M | 11.54M | 7.94M | 8.48M | 6.21M | 5.72M | 7.78M | 11.63M |
Other Long-Term Assets | 100K | n/a | 1.00 | n/a | 13.8M | n/a | -69.48M | n/a |
Receivables | 235.4M | 211.75M | 222.37M | 261.21M | 217.88M | 260.08M | 201.24M | 225.7M |
Inventory | 197.7M | 189.06M | 179.74M | 191.39M | 206.73M | 176.26M | 156.52M | 112.77M |
Other Current Assets | 400K | 762K | 42.39M | 7.14M | 40.09M | 11.02M | 29.98M | 2.98M |
Total Current Assets | 563.8M | 496.88M | 587.84M | 539.41M | 571.11M | 544.23M | 533.43M | 437.57M |
Property-Plant & Equipment | 502.5M | 505.62M | 518.22M | 510.13M | 544.19M | 538.96M | 513.49M | 494.57M |
Goodwill & Intangibles | 141M | 152.26M | 156.12M | 155.56M | 160.48M | 153.73M | 175.26M | 69.27M |
Total Long-Term Assets | 672.6M | 684.72M | 701.41M | 686.94M | 724.68M | 710.64M | 634M | 581.82M |
Total Assets | 1.24B | 1.18B | 1.29B | 1.23B | 1.3B | 1.25B | 1.17B | 1.02B |
Account Payables | 370.4M | 404.21M | 376.95M | 396.36M | 366.48M | 371.18M | 324.8M | 332.24M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -12.65M | -301.57M | -51.51M |
Short-Term Debt | 29.5M | 27.05M | 28.64M | 27.97M | 28.28M | 30.39M | 224.73M | 40.83M |
Other Current Liabilities | 71.7M | 212K | -81.47M | 6.65M | 3.45M | n/a | -62.41M | n/a |
Total Current Liabilities | 507.1M | 449.4M | 503.65M | 445.03M | 473.89M | 414.21M | 626.37M | 383.75M |
Long-Term Debt | 213.8M | 205.25M | 237.79M | 268.16M | 270.51M | 287.46M | n/a | 190.15M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 15.92M | n/a | n/a | n/a |
Total Long-Term Liabilities | 412.5M | 418.78M | 464.12M | 494.17M | 516.58M | 536.6M | 233.11M | 417.68M |
Total Liabilities | 919.6M | 868.19M | 967.77M | 939.21M | 990.47M | 950.81M | 859.48M | 801.43M |
Total Debt | 449.3M | 450.54M | 493.29M | 522.03M | 544.95M | 566.7M | 468.13M | 467.75M |
Common Stock | 9M | 8.97M | 8.96M | 8.96M | 8.94M | 8.94M | 8.89M | 8.21M |
Retained Earnings | 184M | 172.16M | 175.96M | 123.63M | 167.86M | 139.98M | 145.67M | 131.34M |
Comprehensive Income | n/a | n/a | 11.24M | -261K | -27.37M | 5.26M | 4.88M | 6.47M |
Shareholders Equity | 306.6M | 302.74M | 310.31M | 277.25M | 294.36M | 297.9M | 301.4M | 211.83M |
Total Investments | 12.1M | 11.54M | 7.94M | 8.48M | 6.21M | 5.72M | 7.78M | 11.63M |