HILS — Hill & Smith Balance Sheet
0.000.00%
Last trade - 00:00
- £1.53bn
- £1.64bn
- £829.80m
- 99
- 35
- 87
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 26 | 22 | 18.8 | 24.8 | 34.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 137 | 118 | 123 | 139 | 132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 271 | 242 | 261 | 285 | 281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 228 | 215 | 232 | 225 | 226 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 713 | 647 | 673 | 694 | 715 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 143 | 143 | 154 | 142 | 140 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 406 | 326 | 334 | 299 | 291 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 307 | 321 | 340 | 395 | 425 |
Total Liabilities & Shareholders' Equity | 713 | 647 | 673 | 694 | 715 |
Total Common Shares Outstanding |