Hilton Food Group plc (LON:HFG)
London
· Delayed Price · Currency is GBP · Price in GBX 533.50
-1.50 (-0.28%)
Apr 29, 2026, 1:39 PM GMT
Hilton Food Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 150.5 | 111.9 | 126.7 | 87.22 | 140.17 | Upgrade
|
| Cash & Short-Term Investments | 150.5 | 111.9 | 126.7 | 87.22 | 140.17 | Upgrade
|
| Cash Growth | 34.49% | -11.68% | 45.26% | -37.77% | 13.21% | Upgrade
|
| Accounts Receivable | 214.8 | 200.2 | 222.4 | 217.88 | 201.24 | Upgrade
|
| Other Receivables | 51.1 | 35.6 | 42.4 | 40.09 | 28.84 | Upgrade
|
| Receivables | 265.9 | 235.8 | 264.8 | 257.96 | 230.08 | Upgrade
|
| Inventory | 240.9 | 197.7 | 179.8 | 206.73 | 156.52 | Upgrade
|
| Prepaid Expenses | - | 18.3 | 13 | 19.19 | 5.52 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.14 | Upgrade
|
| Other Current Assets | 1.7 | 0.1 | 3.6 | - | - | Upgrade
|
| Total Current Assets | 659 | 563.8 | 587.9 | 571.11 | 533.43 | Upgrade
|
| Property, Plant & Equipment | 494.3 | 502.5 | 518.2 | 544.19 | 513.49 | Upgrade
|
| Long-Term Investments | 37.2 | 12.1 | 7.9 | 6.21 | 5.54 | Upgrade
|
| Goodwill | 67 | 73 | 83.8 | 82.53 | 69.48 | Upgrade
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| Other Intangible Assets | 49 | 68 | 72.3 | 77.95 | 36.29 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 17 | 19.1 | 13.8 | 6.95 | Upgrade
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| Other Long-Term Assets | 21.9 | - | - | - | 2.24 | Upgrade
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| Total Assets | 1,354 | 1,236 | 1,289 | 1,296 | 1,167 | Upgrade
|
| Accounts Payable | 424.2 | 371.4 | 377 | 366.48 | 324.8 | Upgrade
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| Accrued Expenses | 72.5 | 79.9 | 81.7 | 59.67 | 62.41 | Upgrade
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| Short-Term Debt | 36.2 | 4 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 46.3 | 25.5 | 28.6 | 28.28 | 224.73 | Upgrade
|
| Current Portion of Leases | 17.1 | 16.9 | 15.3 | 16.01 | 14.42 | Upgrade
|
| Current Income Taxes Payable | 4.4 | 5.8 | 0.7 | - | - | Upgrade
|
| Other Current Liabilities | 1 | 3.6 | 0.3 | 3.45 | 0.01 | Upgrade
|
| Total Current Liabilities | 601.7 | 507.1 | 503.6 | 473.89 | 626.37 | Upgrade
|
| Long-Term Debt | 194.7 | 213.8 | 237.8 | 270.51 | - | Upgrade
|
| Long-Term Leases | 181 | 189.1 | 211.6 | 230.15 | 228.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.8 | 9.6 | 14.7 | 15.92 | 4.13 | Upgrade
|
| Total Liabilities | 982.2 | 919.6 | 967.7 | 990.47 | 859.48 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 8.94 | 8.89 | Upgrade
|
| Additional Paid-In Capital | 144.9 | 144.9 | 144.9 | 144.93 | 142.04 | Upgrade
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| Retained Earnings | 230.4 | 184 | 176 | 167.86 | 176.45 | Upgrade
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| Treasury Stock | - | - | - | - | -0.09 | Upgrade
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| Comprehensive Income & Other | -18.4 | -31.3 | -19.6 | -27.37 | -25.9 | Upgrade
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| Total Common Equity | 365.9 | 306.6 | 310.3 | 294.36 | 301.4 | Upgrade
|
| Minority Interest | 6.3 | 10.2 | 11.2 | 10.96 | 6.55 | Upgrade
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| Shareholders' Equity | 372.2 | 316.8 | 321.5 | 305.32 | 307.95 | Upgrade
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| Total Liabilities & Equity | 1,354 | 1,236 | 1,289 | 1,296 | 1,167 | Upgrade
|
| Total Debt | 475.3 | 449.3 | 493.3 | 544.95 | 468.13 | Upgrade
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| Net Cash (Debt) | -324.8 | -337.4 | -366.6 | -457.72 | -327.96 | Upgrade
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| Net Cash Per Share | -3.59 | -3.72 | -4.06 | -5.09 | -3.93 | Upgrade
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| Filing Date Shares Outstanding | 89.96 | 89.83 | 89.6 | 89.43 | 83.08 | Upgrade
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| Total Common Shares Outstanding | 89.96 | 89.83 | 89.6 | 89.43 | 83.08 | Upgrade
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| Working Capital | 57.3 | 56.7 | 84.3 | 97.22 | -92.94 | Upgrade
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| Book Value Per Share | 4.07 | 3.41 | 3.46 | 3.29 | 3.63 | Upgrade
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| Tangible Book Value | 249.9 | 165.6 | 154.2 | 133.88 | 195.63 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 1.84 | 1.72 | 1.50 | 2.35 | Upgrade
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| Land | 161.1 | 158.1 | 149.3 | 127.51 | 111.68 | Upgrade
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| Machinery | 603 | 584.7 | 581.9 | 529.66 | 466.9 | Upgrade
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| Construction In Progress | 61.2 | 39.9 | 34.4 | 26.88 | 13.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.