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Hilton Food Group plc (HLFGY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.840.00 (0.00%)
At close: 03:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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
126,715
87,224
140,170
123,816
Other short-term investments
3,625
-
-
-
Total cash
130,340
87,224
140,170
123,816
Net receivables
218,882
217,038
200,678
170,165
Inventory
179,741
206,729
156,517
116,941
Total current assets
587,835
571,108
533,427
440,399
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
884,686
900,616
813,602
796,571
Accumulated depreciation
-366,468
-356,427
-300,110
-270,590
Net property, plant and equipment
518,218
544,189
513,492
525,981
Goodwill
83,859
82,534
69,482
47,582
Intangible assets
72,263
77,946
36,293
22,489
Total non-current assets
701,415
724,678
633,997
614,893
Total assets
1,289,250
1,295,786
1,167,424
1,055,292
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,641
28,279
224,732
39,759
Accounts payable
376,552
366,222
324,673
263,938
Total current liabilities
503,652
473,886
626,366
382,429
Non-current liabilities
Long-term debt
237,792
270,510
0
206,228
Deferred tax liabilities
14,743
15,921
4,132
2,384
Other long-term liabilities
-
-
-
3,318
Total non-current liabilities
464,120
516,583
233,109
450,925
Total liabilities
967,772
990,469
859,475
833,354
Stockholders' equity
Common stock
8,960
8,943
8,893
8,194
Retained earnings
175,963
167,862
176,449
161,607
Total stockholders' equity
310,311
294,361
301,401
215,382
Total liabilities and stockholders' equity
1,289,250
1,295,786
1,167,424
1,055,292