Hilton Food Group (HLTFF)

PNK: HLTFF · Real-Time Price · USD

11.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Jan 1, 2017	Jun 30, 2016
Cash & Equivalents	111.9M	95.32M	126.72M	79.68M	87.22M	96.86M	141.31M	96.13M	123.82M	111.06M	110.51M	79.19M	80.23M	75.55M	70.85M	60.38M	59.3M	56.22M
Short-Term Investments	100K	n/a	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.38M	7.81M	7.68M	7.91M	n/a	n/a	n/a
Long-Term Investments	12M	11.54M	7.94M	8.48M	6.21M	5.72M	7.78M	11.63M	12.62M	13.36M	12.42M	12.64M	5.21M	9.64M	10.27M	9.83M	4.85M	3.2M
Other Long-Term Assets	100K	n/a	1.00	n/a	13.8M	n/a	-69.48M	n/a	-47.58M	-1	-47.58M	n/a	-1.65M	-1.64M	-1.62M	-1.02M	1.06M	-1M
Receivables	235.4M	211.75M	222.37M	261.21M	217.88M	260.08M	201.24M	225.7M	170.85M	251.89M	186.16M	192.95M	165.6M	135.38M	114.69M	123.19M	112.59M	126.01M
Inventory	197.7M	189.06M	179.74M	191.39M	206.73M	176.26M	156.52M	112.77M	116.94M	107.43M	91.34M	91.33M	82.19M	53.63M	51.46M	23.75M	24.38M	21.92M
Other Current Assets	400K	762K	42.39M	7.14M	40.09M	11.02M	29.98M	2.98M	16.92M	1.97M	18.87M	1.35M	24.51M	2.76M	16.63M	1.57M	6.44M	1.88M
Total Current Assets	563.8M	496.88M	587.84M	539.41M	571.11M	544.23M	533.43M	437.57M	440.4M	472.36M	416.46M	369.2M	343.47M	272.24M	269.84M	207.32M	202.33M	204.16M
Property-Plant & Equipment	502.5M	505.62M	518.22M	510.13M	544.19M	538.96M	513.49M	494.57M	525.98M	420.9M	404.86M	405.87M	158.55M	109.05M	80.6M	65.38M	70.4M	68.77M
Goodwill & Intangibles	141M	152.26M	156.12M	155.56M	160.48M	153.73M	175.26M	69.27M	117.65M	68.58M	117.12M	69.77M	66.96M	70.98M	68.57M	8.35M	8.58M	9.24M
Total Long-Term Assets	672.6M	684.72M	701.41M	686.94M	724.68M	710.64M	634M	581.82M	614.89M	505.3M	489.08M	489.76M	230.72M	189.67M	159.44M	83.55M	84.89M	81.22M
Total Assets	1.24B	1.18B	1.29B	1.23B	1.3B	1.25B	1.17B	1.02B	1.06B	977.66M	905.55M	858.96M	577.07M	463.56M	433.36M	291.9M	287.21M	286.38M
Account Payables	370.4M	404.21M	376.95M	396.36M	366.48M	371.18M	324.8M	332.24M	264.02M	372.94M	272.5M	284.55M	228.66M	214.74M	177.26M	166.71M	140.69M	167.99M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-12.65M	-301.57M	-51.51M	-114.34M	-38.45M	-123.08M	-90.51M	-5.41M	-13.47M	-15.27M	-11.43M	n/a	-12.13M
Short-Term Debt	29.5M	27.05M	28.64M	27.97M	28.28M	30.39M	224.73M	40.83M	39.76M	27.37M	21.97M	20.11M	5.12M	13.47M	14.99M	11.43M	9.35M	12.13M
Other Current Liabilities	71.7M	212K	-81.47M	6.65M	3.45M	n/a	-62.41M	n/a	-68.21M	n/a	-49.27M	n/a	n/a	n/a	-32.32M	n/a	n/a	n/a
Total Current Liabilities	507.1M	449.4M	503.65M	445.03M	473.89M	414.21M	626.37M	383.75M	382.43M	411.39M	398.01M	375.05M	280.29M	228.21M	225.39M	178.14M	173.2M	180.12M
Long-Term Debt	213.8M	205.25M	237.79M	268.16M	270.51M	287.46M	n/a	190.15M	206.23M	215.38M	175.37M	160.75M	107.92M	63.94M	36.21M	10.06M	15.32M	22.51M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	15.92M	n/a	n/a	n/a	3.32M	3.32M	3.32M	n/a	n/a	n/a	n/a	n/a	1.51M	n/a
Total Long-Term Liabilities	412.5M	418.78M	464.12M	494.17M	516.58M	536.6M	233.11M	417.68M	450.93M	364.47M	315.59M	303.75M	107.92M	63.94M	36.21M	10.06M	18.91M	22.51M
Total Liabilities	919.6M	868.19M	967.77M	939.21M	990.47M	950.81M	859.48M	801.43M	833.35M	775.86M	713.61M	678.81M	395.82M	298.09M	269.62M	189.75M	192.12M	204.47M
Total Debt	449.3M	450.54M	493.29M	522.03M	544.95M	566.7M	468.13M	467.75M	491.23M	396.48M	381.97M	388.51M	114.83M	77.41M	53.32M	21.49M	26.76M	34.64M
Common Stock	9M	8.97M	8.96M	8.96M	8.94M	8.94M	8.89M	8.21M	8.19M	8.19M	8.17M	8.17M	8.16M	8.16M	8.13M	7.4M	7.36M	7.32M
Retained Earnings	184M	172.16M	175.96M	123.63M	167.86M	139.98M	145.67M	131.34M	130.83M	115.04M	109.41M	95.45M	124.92M	113.2M	108.36M	101.31M	96.42M	87.49M
Comprehensive Income	n/a	n/a	11.24M	-261K	-27.37M	5.26M	4.88M	6.47M	10.74M	7.53M	4.39M	7.68M	-21.14M	-23.68M	-20.18M	-20.55M	-22.56M	-27.32M
Shareholders Equity	306.6M	302.74M	310.31M	277.25M	294.36M	297.9M	301.4M	211.83M	215.38M	196.16M	186.23M	175.18M	175.57M	160.96M	158.65M	96.95M	88.48M	76.36M
Total Investments	12.1M	11.54M	7.94M	8.48M	6.21M	5.72M	7.78M	11.63M	12.62M	13.36M	12.42M	17.02M	13.02M	17.33M	18.19M	9.83M	4.85M	3.2M