Hilton Food Group PLC
LSE:HFG

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Hilton Food Group PLC Logo
Hilton Food Group PLC
LSE:HFG
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Price: 950 GBX 0.21% Market Closed
Market Cap: 852.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Hilton Food Group PLC

Current Assets 496.9m
Cash & Short-Term Investments 96.1m
Receivables 211.7m
Other Current Assets 189.1m
Non-Current Assets 684.7m
Long-Term Investments 11.5m
PP&E 505.6m
Intangibles 152.3m
Other Non-Current Assets 15.3m
Current Liabilities 449.4m
Accounts Payable 404.2m
Other Current Liabilities 45.2m
Non-Current Liabilities 429.5m
Long-Term Debt 408m
Other Non-Current Liabilities 21.4m

Balance Sheet
Hilton Food Group PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
31
35
59
71
80
111
124
140
87
127
Cash
0
35
59
0
0
111
124
140
87
127
Cash Equivalents
31
0
0
71
80
0
0
0
0
0
Short-Term Investments
0
0
0
8
8
0
0
1
0
4
Total Receivables
103
120
113
131
166
205
188
230
258
265
Accounts Receivables
98
111
106
115
141
186
171
201
218
223
Other Receivables
6
9
6
17
25
19
17
29
40
42
Inventory
22
24
24
51
82
91
117
157
207
180
Other Current Assets
5
5
6
8
8
10
12
6
19
13
Total Current Assets
162
184
202
270
343
416
440
533
571
588
PP&E Net
56
59
70
81
159
405
526
513
544
518
PP&E Gross
56
59
70
81
159
405
526
513
544
518
Accumulated Depreciation
118
132
175
197
214
226
271
300
356
366
Intangible Assets
1
2
8
24
22
22
22
36
78
72
Goodwill
1
1
1
45
45
48
48
69
83
84
Note Receivable
0
0
0
2
1
1
0
2
0
0
Long-Term Investments
0
0
5
10
5
12
13
6
6
8
Other Long-Term Assets
1
1
1
2
2
2
6
7
14
19
Other Assets
1
1
1
45
45
48
48
69
83
84
Total Assets
221
N/A
247
+12%
287
+16%
433
+51%
577
+33%
906
+57%
1 055
+17%
1 167
+11%
1 296
+11%
1 289
-1%
Liabilities
Accounts Payable
120
139
141
177
229
272
264
325
367
377
Accrued Liabilities
21
23
23
32
46
49
68
62
60
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
11
10
15
5
74
46
239
44
44
Other Current Liabilities
0
0
0
1
0
2
4
0
3
1
Total Current Liabilities
153
173
173
225
280
398
382
626
474
504
Long-Term Debt
25
19
17
38
109
308
445
229
501
449
Deferred Income Tax
2
2
2
6
6
4
2
4
16
15
Minority Interest
4
5
7
5
6
6
7
7
11
11
Other Liabilities
0
0
0
0
0
3
3
0
0
0
Total Liabilities
184
N/A
197
+7%
199
+1%
275
+38%
402
+46%
719
+79%
840
+17%
866
+3%
1 001
+16%
979
-2%
Equity
Common Stock
7
7
7
8
8
8
8
9
9
9
Retained Earnings
24
33
66
78
94
109
131
146
137
145
Additional Paid In Capital
3
6
7
62
64
64
66
142
145
145
Other Equity
3
3
8
11
10
4
11
5
3
11
Total Equity
37
N/A
50
+34%
88
+78%
159
+79%
176
+11%
186
+6%
215
+16%
301
+40%
294
-2%
310
+5%
Total Liabilities & Equity
221
N/A
247
+12%
287
+16%
433
+51%
577
+33%
906
+57%
1 055
+17%
1 167
+11%
1 296
+11%
1 289
-1%
Shares Outstanding
Common Shares Outstanding
71
72
74
81
82
82
82
89
89
90

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