Hill & Smith Holdings PLC
LSE:HILS

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Hill & Smith Holdings PLC Logo
Hill & Smith Holdings PLC
LSE:HILS
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Price: 2 145 GBX 0.94% Market Closed
Market Cap: 1.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Hill & Smith Holdings PLC

Current Assets 326.2m
Cash & Short-Term Investments 55.8m
Receivables 159.7m
Other Current Assets 110.7m
Non-Current Assets 446.3m
PP&E 232.3m
Intangibles 212m
Other Non-Current Assets 2m
Current Liabilities 148.6m
Accounts Payable 127.2m
Other Current Liabilities 21.4m
Non-Current Liabilities 165m
Long-Term Debt 148.2m
Other Non-Current Liabilities 16.8m

Balance Sheet
Hill & Smith Holdings 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
7
13
16
16
37
26
22
19
25
34
Cash
7
13
16
16
37
26
22
19
25
34
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
87
92
106
110
135
137
118
123
139
132
Accounts Receivables
85
91
104
107
132
134
115
122
138
130
Other Receivables
2
1
2
3
2
3
2
2
1
2
Inventory
58
58
72
85
97
101
96
108
114
106
Other Current Assets
7
7
8
7
8
7
7
11
8
9
Total Current Assets
159
169
201
218
276
271
242
261
285
281
PP&E Net
129
129
150
145
170
228
215
232
225
226
PP&E Gross
129
129
150
145
170
228
215
232
225
226
Accumulated Depreciation
104
114
132
143
159
158
174
174
150
151
Intangible Assets
26
26
43
39
44
61
55
51
51
62
Goodwill
100
101
124
125
140
152
134
127
131
144
Note Receivable
0
0
0
0
0
0
0
2
2
2
Other Long-Term Assets
0
0
0
0
1
1
1
1
0
0
Other Assets
100
101
124
125
140
152
134
127
131
144
Total Assets
414
N/A
425
+3%
517
+22%
527
+2%
631
+20%
713
+13%
647
-9%
673
+4%
694
+3%
715
+3%
Liabilities
Accounts Payable
49
49
59
60
77
73
63
79
68
53
Accrued Liabilities
33
32
39
40
40
44
50
45
46
51
Short-Term Debt
0
0
0
0
0
0
8
1
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
11
9
10
9
9
Other Current Liabilities
16
16
21
19
16
15
13
19
20
26
Total Current Liabilities
99
97
119
119
133
143
143
154
142
140
Long-Term Debt
102
104
127
115
169
230
151
151
136
133
Deferred Income Tax
8
8
8
6
7
9
9
13
12
10
Other Liabilities
24
18
31
29
28
24
24
16
10
8
Total Liabilities
232
N/A
227
-3%
285
+26%
269
-6%
338
+26%
406
+20%
326
-20%
334
+2%
299
-10%
291
-3%
Equity
Common Stock
20
20
20
20
20
20
20
20
20
20
Retained Earnings
130
144
150
182
208
230
245
263
294
337
Additional Paid In Capital
32
33
34
34
36
37
38
41
43
45
Other Equity
1
2
29
23
30
20
17
16
38
23
Total Equity
182
N/A
199
+9%
232
+17%
259
+11%
293
+13%
307
+5%
321
+4%
340
+6%
395
+16%
425
+7%
Total Liabilities & Equity
414
N/A
425
+3%
517
+22%
527
+2%
631
+20%
713
+13%
647
-9%
673
+4%
694
+3%
715
+3%
Shares Outstanding
Common Shares Outstanding
78
78
79
79
79
79
80
80
80
80

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