HILS — Hill & Smith Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	22	18.8	24.8	34.4	55
Net Total Accounts Receivable
Net Total Receivables	118	123	139	132	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	261	285	281	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	232	225	226	228
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	647	673	694	715	796
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	154	142	140	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	326	334	299	291	320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321	340	395	425	476
Total Liabilities & Shareholders' Equity	647	673	694	715	796
Total Common Shares Outstanding