H & T Group PLC
LSE:HAT

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H & T Group PLC Logo
H & T Group PLC
LSE:HAT
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Price: 377 GBX Market Closed
Market Cap: 165.8m GBX
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Balance Sheet

Balance Sheet Decomposition
H & T Group PLC

Current Assets 205.2m
Cash & Short-Term Investments 15.9m
Receivables 140m
Other Current Assets 49.4m
Non-Current Assets 70m
PP&E 34.3m
Intangibles 35.7m
Current Liabilities 12.9m
Accounts Payable 9.2m
Other Current Liabilities 3.7m
Non-Current Liabilities 81.8m
Long-Term Debt 80.9m
Other Non-Current Liabilities 916k

Balance Sheet
H & T Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
11
10
9
11
12
34
18
12
11
Cash Equivalents
8
11
10
9
11
12
34
18
12
11
Total Receivables
47
49
57
63
73
90
55
71
103
131
Accounts Receivables
47
49
57
62
73
89
54
70
102
129
Other Receivables
0
0
0
0
0
1
0
1
1
2
Inventory
30
25
30
34
29
29
28
28
35
41
Other Current Assets
2
3
3
3
2
2
1
1
1
5
Total Current Assets
87
87
99
108
115
133
118
119
152
187
PP&E Net
10
8
7
6
26
29
27
29
32
35
PP&E Gross
10
8
7
6
26
29
27
29
32
35
Accumulated Depreciation
20
25
28
29
60
61
63
66
35
37
Intangible Assets
1
1
1
0
0
4
3
2
6
8
Goodwill
18
18
18
18
18
20
19
19
21
22
Other Long-Term Assets
1
1
1
1
2
2
3
2
0
0
Other Assets
18
18
18
18
18
20
19
19
21
22
Total Assets
116
N/A
114
-2%
125
+9%
134
+7%
161
+20%
187
+16%
170
-9%
170
+0%
211
+24%
252
+19%
Liabilities
Accounts Payable
1
1
1
2
2
2
4
3
2
11
Accrued Liabilities
4
4
8
8
4
9
7
7
7
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
4
3
4
4
Other Current Liabilities
0
1
1
1
1
2
2
0
1
1
Total Current Liabilities
8
6
10
11
7
18
16
14
14
13
Long-Term Debt
16
13
15
22
49
46
17
16
31
61
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Other Liabilities
1
1
1
1
1
1
2
4
2
0
Total Liabilities
26
N/A
20
-20%
26
+29%
34
+29%
57
+68%
65
+14%
35
-46%
33
-5%
47
+42%
75
+58%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
64
67
71
71
75
87
99
101
113
125
Additional Paid In Capital
25
25
26
27
27
33
33
33
49
50
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
91
N/A
94
+4%
99
+5%
100
+1%
104
+4%
123
+18%
135
+10%
137
+2%
164
+20%
177
+8%
Total Liabilities & Equity
116
N/A
114
-2%
125
+9%
134
+7%
161
+20%
187
+16%
170
-9%
170
+0%
211
+24%
252
+19%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
38
40
40
40
44
44

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