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HLTFFHilton Food Group plc$ --
Hilton Food Group plc

Hilton Food Group plc

HLTFF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
1.2B GBP
No comparison

Shareholders' Equity

savings
306.6M GBP
No comparison

Equity Ratio

pie_chart
24.8%
No comparison

Book Value Per Share

paid
3.41GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
111.90M
111.90M
100,000
235.40M
197.70M
400,000
563.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
73.00M
68.00M
502.50M
502.50M
12.00M
0
100,000
1.10B
672.60M
1.24B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
370.40M
29.50M
29.50M
0
71.70M
507.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
213.80M
449.30M
206.00M
0
337.40M
412.50M
919.60M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9.00M
90.60M
144.90M
184.00M
-31.30M
0
0
306.60M

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