HFG — Hilton Food Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Hilton Food, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.

	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	124	141	130	87.2	112
Net Total Accounts Receivable
Net Total Receivables	188	230	265	258	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	440	533	588	571	564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	526	513	518	544	503
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,055	1,167	1,289	1,296	1,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	626	504	474	507
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	840	866	979	1,001	930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	215	301	310	294	307
Total Liabilities & Shareholders' Equity	1,055	1,167	1,289	1,296	1,236
Total Common Shares Outstanding