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Hill & Smith Holdings PLC (HILS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,902.00+12.00 (+0.63%)
At close: 04:35PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
34,400
24,800
18,800
22,000
Total cash
34,400
24,800
18,800
22,000
Net receivables
118,400
126,100
112,300
106,800
Inventory
106,100
113,800
108,100
96,300
Total current assets
281,100
285,000
261,400
242,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377,300
375,100
405,600
388,100
Accumulated depreciation
-151,100
-150,100
-174,100
-173,600
Net property, plant and equipment
226,200
225,000
231,500
214,500
Goodwill
143,600
131,400
126,900
133,800
Intangible assets
62,100
51,200
50,500
54,700
Total non-current assets
433,900
409,300
411,900
404,400
Total assets
715,000
694,300
673,300
646,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400
300
1,900
8,600
Accounts payable
53,400
67,800
79,300
62,700
Other current liabilities
2,200
-
-
-
Total current liabilities
139,500
142,100
153,600
142,700
Non-current liabilities
Long-term debt
97,700
104,900
121,000
127,200
Deferred tax liabilities
9,900
11,600
12,800
9,000
Deferred revenues
-
0
1,000
900
Other long-term liabilities
1,000
200
200
300
Total non-current liabilities
151,000
157,200
180,100
183,500
Total liabilities
290,500
299,300
333,700
326,200
Stockholders' equity
Common stock
20,000
20,000
20,000
19,900
Retained earnings
332,100
289,200
258,300
240,100
Total stockholders' equity
424,500
395,000
339,600
320,500
Total liabilities and stockholders' equity
715,000
694,300
673,300
646,700