HFG — Hilton Food Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

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

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	141	130	87.2	112	151
Net Total Accounts Receivable
Net Total Receivables	230	265	258	236	266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	533	588	571	564	659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	513	518	544	503	494
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,167	1,289	1,296	1,236	1,354
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	626	504	474	507	602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	866	979	1,001	930	989
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	301	310	294	307	366
Total Liabilities & Shareholders' Equity	1,167	1,289	1,296	1,236	1,354
Total Common Shares Outstanding