Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

864.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 985.00
  • 52 Week Low: 821.00
  • Currency: UK Pounds
  • Shares Issued: 89.91m
  • Volume: 40,249
  • Market Cap: £776.78m
  • RiskGrade: 184

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Non-Current Assets          
Property, Plant & Equipment 502.50 518.20 544.19 513.49 525.98
Intangible Assets 141.00 156.10 160.48 105.78 70.07
Investment Properties n/a n/a n/a n/a n/a
Investments 12.10 7.90 6.21 5.54 12.62
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 17.00 19.10 13.80 9.19 6.22
  672.60 701.30 724.68 634.00 614.89
Current Assets          
Inventories 197.70 179.80 206.73 156.52 116.94
Trade & Other Receivables 253.70 277.80 271.16 230.39 199.64
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 111.90 126.70 87.22 140.17 123.82
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 0.50 3.60 5.99 6.35 n/a
  563.80 587.90 571.11 533.43 440.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,236.40 1,289.20 1,295.79 1,167.42 1,055.29
           
Current Liabilities          
Trade & Other Payables 451.80 458.80 426.20 387.21 332.35
Borrowings 29.50 28.60 44.28 239.15 46.01
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 25.80 16.20 3.40 n/a 4.07
  507.10 503.60 473.89 626.37 382.43
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 213.80 237.80 500.66 228.98 445.22
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a 4.13 3.32
Provisions - Deferred Tax 198.70 408.30 15.92 n/a n/a
Provisions - Other n/a n/a n/a n/a 2.38
  412.50 646.10 516.58 233.11 450.92
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 919.60 967.70 990.47 859.47 833.35
           
Net Assets 316.80 321.50 305.32 307.95 221.94
           
Share Capital 9.00 9.00 8.94 8.89 8.19
Share Premium Account 144.90 144.90 144.93 142.04 65.62
Other Reserves (31.30) (19.60) (27.37) (25.98) (13.48)
Retained Earnings 184.00 176.00 167.86 176.45 161.61
  306.60 310.30 294.36 301.40 221.94
           
Minority Interests/Other Equity 10.20 11.20 10.96 6.55 n/a
Total Equity 316.80 321.50 305.32 307.95 221.94
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 29-Dec-24 31-Dec-23 01-Jan-23 02-Jan-22 03-Jan-21
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 243.30 266.40 544.95 468.13 491.23
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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