Hilton
HFG.LHilton Food Group plc Price (HFG.L)
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Shares Outstanding
90,439,000
(0.5727)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hilton Food Group plcCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.33M | 20.79M | 25.79M | 24.14M | 26.14M | 27.35M | 31.43M | 34.64M | 35.59M | 52.81M | 59.30M | 70.85M | 80.23M | 110.51M | 123.82M | 141.31M | 87.22M | 126.72M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.91M | 7.81M | 0.00 | 0.00 | 1.14M | 0.00 | 3.63M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.31M | 120.09M | 112.73M | 86.31M | 112.59M | 131.32M | 165.60M | 186.16M | 170.86M | 201.24M | 217.88M | 222.37M | |
| Inventory | 9.53M | 9.65M | 19.02M | 17.34M | 20.35M | 22.47M | 21.89M | 23.84M | 22.03M | 18.27M | 24.38M | 51.46M | 82.19M | 91.34M | 116.94M | 156.52M | 206.73M | 179.74M | |
| Other Current Assets | 1.42M | 2.88M | 3.73M | 3.33M | 3.26M | 4.52M | 5.20M | 13.82M | 11.98M | 9.79M | 12.48M | 24.92M | 32.14M | 28.45M | 28.79M | 35.50M | 59.28M | 55.39M | |
| Total Current Assets | 72.89M | 81.44M | 123.31M | 119.32M | 131.58M | 153.84M | 161.82M | 183.58M | 174.76M | 167.17M | 202.33M | 269.84M | 343.47M | 416.46M | 440.40M | 533.43M | 571.11M | 587.84M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 43.58M | 42.29M | 51.33M | 48.25M | 57.84M | 59.18M | 56.16M | 58.88M | 72.64M | 67.23M | 70.40M | 80.60M | 158.55M | 404.86M | 525.98M | 513.49M | 544.19M | 518.22M | |
| Goodwill | 0.00 | 836.00k | 836.00k | 836.00k | 836.00k | 836.00k | 836.00k | 836.00k | 836.00k | 836.00k | 836.00k | 44.79M | 44.79M | 47.58M | 47.58M | 69.48M | 82.53M | 83.86M | |
| Intangible Assets | 3.95M | 3.15M | 2.84M | 1.82M | 1.23M | 1.07M | 1.02M | 1.82M | 11.71M | 9.24M | 7.75M | 23.78M | 22.17M | 69.54M | 70.07M | 105.78M | 160.48M | 72.26M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00k | 1.23M | 2.40M | 4.85M | 10.27M | 5.21M | 12.42M | 12.62M | 7.78M | 6.21M | 7.94M | |
| Tax Assets | 1.22M | 1.27M | 364.00k | 492.00k | 1.02M | 1.13M | 1.11M | 1.31M | 771.00k | 1,000.00k | 1.06M | 1.62M | 1.65M | 2.27M | 6.22M | 6.95M | 13.80M | 19.14M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,313,000.00 | -771,000.00 | -1,000,000.00 | -1,058,000.00 | -1,624,000.00 | -1,653,000.00 | -47,582,000.00 | -47,582,001.00 | -69,481,999.00 | -82,534,000.00 | 1.00 | |
| Total Non-Current Assets | 48.74M | 47.55M | 55.36M | 51.40M | 60.92M | 62.22M | 59.13M | 61.94M | 86.42M | 79.70M | 83.83M | 159.44M | 230.72M | 489.08M | 614.89M | 634.00M | 724.68M | 701.42M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | 771.00k | 1,000.00k | 1.06M | 4.08M | 2.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 121.63M
+0% |
128.99M
+6% |
178.67M
+39% |
170.72M
-4% |
192.50M
+13% |
216.06M
+12% |
220.95M
+2% |
246.83M
+12% |
261.95M
+6% |
247.87M
-5% |
287.21M
+16% |
433.36M
+51% |
577.07M
+33% |
905.55M
+57% |
1.06B
+17% |
1.17B
+11% |
1.30B
+11% |
1.29B
-1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 44.22M | 54.55M | 79.88M | 80.64M | 98.36M | 112.98M | 120.39M | 138.53M | 133.28M | 114.07M | 140.70M | 177.26M | 228.66M | 272.43M | 263.94M | 324.67M | 366.22M | 376.55M | |
| Short Term Debt | 6.07M | 6.68M | 8.94M | 8.42M | 8.83M | 10.44M | 11.50M | 11.10M | 10.69M | 11.73M | 9.57M | 15.27M | 5.41M | 73.81M | 46.01M | 239.15M | 44.29M | 43.92M | |
| Tax Payables | 1.64M | 2.22M | 3.96M | 5.33M | 6.51M | 1.10M | 5.08M | 5.15M | 4.48M | 673.00k | 3.75M | 540.00k | 6.85M | 2.43M | 4.07M | 8.96M | 7.41M | 10.73M | |
| Deferred Revenue | 0.00 | 25.74M | 41.78M | 0.00 | 0.00 | -26,014,000.00 | -21,379,000.00 | -11,104,000.00 | -10,687,000.00 | -11,728,000.00 | -9,567,000.00 | -15,268,000.00 | -5,408,000.00 | 2.43M | 4.07M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 25.52M | 23.91M | 38.14M | 29.90M | 23.25M | 26.01M | 16.30M | 17.72M | 19.42M | 22.47M | 19.19M | 32.32M | 39.38M | 49.34M | 68.42M | 53.59M | 55.97M | 72.45M | |
| Total Current Liabilities | 77.45M | 87.35M | 130.91M | 124.29M | 136.95M | 150.54M | 153.27M | 172.50M | 167.87M | 148.94M | 173.20M | 225.39M | 280.29M | 398.01M | 382.43M | 626.37M | 473.89M | 503.65M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.20M | 53.16M | 45.42M | 36.27M | 35.36M | 35.62M | 25.13M | 18.62M | 32.57M | 28.41M | 17.41M | 38.06M | 109.43M | 308.16M | 445.22M | 228.98M | 500.66M | 449.38M | |
| Deferred Revenue Non Current | 37.74M | 9.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57M | 28.43M | 24.77M | 13.81M | 30.04M | 101.82M | 132.79M | 239.00M | 0.00 | 500.66M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.30M | 1.58M | 2.19M | 1.60M | 1.04M | 641.00k | 1.58M | 1.46M | 1.88M | 1.65M | 1.51M | 6.17M | 6.10M | 4.12M | 2.38M | 4.13M | 15.92M | 14.74M | |
| Other Non-Current Liabilities | 1.85M | -2,593,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32M | 3.32M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13.35M | 52.15M | 47.60M | 37.87M | 36.40M | 36.26M | 26.71M | 16.03M | 30.30M | 26.43M | 15.32M | 36.21M | 107.92M | 315.59M | 450.93M | 233.11M | 516.58M | 464.12M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04M | 4.14M | 3.63M | 3.60M | 8.02M | 7.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 2.86M | 3.71M | 3.39M | 3.17M | 3.00M | 2.81M | 2.75M | 2.43M | 2.14M | 2.31M | 2.13M | 1.79M | 184.63M | 245.25M | 243.40M | 246.16M | 226.86M | |
| Total Liabilities | 90.79M
+0% |
139.50M
+54% |
178.52M
+28% |
162.16M
-9% |
173.35M
+7% |
186.80M
+8% |
179.98M
-4% |
192.58M
+7% |
202.32M
+5% |
179.00M
-12% |
192.12M
+7% |
269.62M
+40% |
395.82M
+47% |
713.61M
+80% |
833.35M
+17% |
859.48M
+3% |
990.47M
+15% |
967.77M
-2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50M | 32.36M | 35.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 200.00k | 6.97M | 6.97M | 6.97M | 6.97M | 6.99M | 7.09M | 7.22M | 7.26M | 7.29M | 7.36M | 8.14M | 8.16M | 8.17M | 8.19M | 8.89M | 8.94M | 8.96M | |
| Retained Earnings | 29.45M | 12.04M | 18.23M | 26.43M | 35.52M | 45.39M | 54.93M | 63.99M | 72.72M | 82.83M | 96.42M | 108.36M | 124.92M | 109.41M | 130.83M | 145.67M | 137.08M | 175.96M | |
| Accumulated Other Comprehensive Income Loss | -39,282,000.00 | -50,806,000.00 | -69,767,000.00 | -81,078,000.00 | -93,663,000.00 | -105,283,000.00 | -117,487,000.00 | -27,501,999.00 | -32,363,999.00 | -35,288,000.00 | 8.22M | 10.60M | 9.64M | 4.39M | 10.74M | 4.88M | 3.41M | 0.00 | |
| Other Total Stockholders Equity | -102,000.00 | 919.00k | 919.00k | -28,061,000.00 | -26,871,000.00 | 372.00k | 2.56M | -49,118,999.00 | -57,492,999.00 | -61,466,000.00 | -15,292,000.00 | 62.33M | 63.63M | 64.25M | 65.62M | 141.96M | 144.93M | 125.39M | |
| Total Stockholders Equity | 29.55M | -10,880,000.00 | -1,596,000.00 | 6.26M | 16.53M | 25.82M | 37.14M | 49.59M | 54.85M | 63.94M | 88.48M | 158.65M | 175.57M | 186.23M | 215.38M | 301.40M | 294.36M | 310.31M | |
| Minority Interest | 1.29M | 367.00k | 1.75M | 2.30M | 2.61M | 3.45M | 3.84M | 4.67M | 4.79M | 4.94M | 6.61M | 5.09M | 5.68M | 5.71M | 6.56M | 6.55M | 10.96M | 11.17M | |
| Total Equity | 30.84M
+0% |
-10,513,000.00
-134% |
156.00k
-101% |
8.56M
+5,385% |
19.15M
+124% |
29.27M
+53% |
40.97M
+40% |
54.26M
+32% |
59.63M
+10% |
68.88M
+15% |
95.10M
+38% |
163.74M
+72% |
181.25M
+11% |
191.94M
+6% |
221.94M
+16% |
307.95M
+39% |
305.32M
-1% |
321.48M
+5% |
|
| Total Liabilities And Total Equity | 121.63M
+0% |
128.99M
+6% |
178.67M
+39% |
170.72M
-4% |
192.50M
+13% |
216.06M
+12% |
220.95M
+2% |
246.83M
+12% |
261.95M
+6% |
247.87M
-5% |
287.21M
+16% |
433.36M
+51% |
577.07M
+33% |
905.55M
+57% |
1.06B
+17% |
1.17B
+11% |
1.30B
+11% |
1.29B
-1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
405.00k
+0% |
1.23M
+205% |
2.40M
+94% |
4.85M
+102% |
18.19M
+275% |
13.02M
-28% |
12.42M
-5% |
12.62M
+2% |
7.78M
-38% |
6.21M
-20% |
7.94M
+28% |
|
| Total Debt | 16.26M
+0% |
56.98M
+250% |
54.36M
-5% |
44.70M
-18% |
44.19M
-1% |
46.06M
+4% |
36.63M
-20% |
29.72M
-19% |
43.26M
+46% |
40.13M
-7% |
26.98M
-33% |
53.32M
+98% |
114.83M
+115% |
381.97M
+233% |
491.23M
+29% |
468.13M
-5% |
544.95M
+16% |
493.29M
-9% |
|
| Net Debt | -6,066,000.00 | 36.19M | 28.57M | 20.55M | 18.05M | 18.71M | 5.20M | -4,922,000.00 | 7.67M | -12,673,000.00 | -32,328,000.00 | -17,529,000.00 | 34.60M | 271.46M | 367.42M | 326.82M | 457.72M | 366.58M | |