HFG — Hilton Food Balance Sheet

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Consumer DefensivesAdventurousMid CapSuper Stock

Annual balance sheet for Hilton Food, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	111	124	141	130	87.2
Net Total Accounts Receivable
Net Total Receivables	205	188	230	278	258
Total Inventory
Prepaid Expenses
Total Current Assets	416	440	533	588	571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	526	513	518	544
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	906	1,055	1,167	1,289	1,296
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	382	626	504	474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	719	840	866	979	1,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	186	215	301	310	294
Total Liabilities & Shareholders' Equity	906	1,055	1,167	1,289	1,296
Total Common Shares Outstanding