HILS — Hill & Smith Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Hill & Smith, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.8	24.8	34.4	55	70.4
Net Total Accounts Receivable
Net Total Receivables	123	139	132	153	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	285	281	332	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	225	226	228	222
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	673	694	715	796	762
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	154	142	140	158	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	334	299	291	320	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	340	395	425	476	475
Total Liabilities & Shareholders' Equity	673	694	715	796	762
Total Common Shares Outstanding