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H&T Group plc (HAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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393.98-5.02 (-1.26%)
As of 10:22AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,387
12,229
17,638
34,453
-
Total cash
11,387
12,229
17,638
34,453
-
Net receivables
129,108
101,619
70,038
54,273
-
Inventory
40,711
35,469
28,421
27,564
-
Other current assets
-
-
-
1
714
Total current assets
187,369
151,744
118,508
117,769
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,196
99,284
94,048
89,791
-
Accumulated depreciation
-69,929
-67,247
-65,547
-62,819
-
Net property, plant and equipment
35,267
32,037
28,501
26,972
-
Goodwill
21,851
20,969
19,330
19,330
-
Intangible assets
7,618
6,368
1,892
2,729
-
Other long-term assets
-
-1
-
-
-
Total non-current assets
64,736
59,624
51,449
51,853
-
Total assets
252,105
211,368
169,957
169,622
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,320
2,228
3,473
4,278
-
Total current liabilities
12,778
13,777
13,720
16,347
-
Non-current liabilities
Long-term debt
43,000
15,000
0
-
26,000
Deferred tax liabilities
508
0
-
-
-
Total non-current liabilities
61,957
33,472
19,619
18,726
-
Total liabilities
74,735
47,249
33,339
35,073
-
Stockholders' equity
Common stock
2,199
2,193
1,993
1,993
-
Retained earnings
125,479
112,537
101,174
99,105
-
Total stockholders' equity
177,370
164,119
136,618
134,549
-
Total liabilities and stockholders' equity
252,105
211,368
169,957
169,622
-