Hilton Food Group Plc (HFGL)

937.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 942.00
  • 52 Week Low: 622.00
  • Currency: UK Pounds
  • Shares Issued: 73.10m
  • Volume: 900
  • Market Cap: £684.92m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
Non-Current Assets          
Property, Plant & Equipment 513.49 525.98 404.86 158.55 81.00
Intangible Assets 105.78 70.07 69.54 66.96 69.00
Investment Properties n/a n/a n/a n/a n/a
Investments 5.54 12.62 11.76 5.21 10.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.19 6.22 2.93 2.88 4.00
  634.00 614.89 489.08 233.60 164.00
Current Assets          
Inventories 156.52 116.94 91.34 82.19 51.00
Trade & Other Receivables 230.39 199.64 214.61 172.47 140.00
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 140.17 123.82 110.51 80.23 71.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 6.35 n/a n/a 8.58 8.00
  533.43 440.40 416.46 343.47 270.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,167.42 1,055.29 905.55 577.07 433.00
           
Current Liabilities          
Trade & Other Payables 387.21 332.35 51.84 274.89 209.59
Borrowings 239.15 46.01 73.81 5.41 15.27
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a 4.07 272.36 n/a 0.54
Current Liabilities 626.37 382.43 398.01 280.29 225.39
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 228.98 445.22 308.16 109.43 38.06
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 4.13 3.32 3.32 n/a n/a
Provisions - Deferred Tax n/a n/a 4.12 6.10 6.17
Provisions - Other n/a 2.38 n/a n/a n/a
Non-Current Liabilities 233.11 450.92 315.59 115.53 44.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 859.47 833.35 713.61 395.82 270.00
           
Net Assets 307.95 221.94 191.94 181.25 164.00
           
Share Capital 8.89 8.19 8.17 8.16 8.00
Share Premium Account 142.04 65.62 64.25 63.63 62.00
Other Reserves (25.98) (13.48) (26.39) (21.14) (20.00)
Retained Earnings 176.45 161.61 140.19 124.92 108.00
  301.40 221.94 186.23 175.57 158.00
           
Minority Interests/Other Equity 6.55 n/a 5.71 5.68 5.00
Total Equity 307.95 221.94 191.94 181.25 164.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 02-Jan-22 03-Jan-21 29-Dec-19 31-Dec-18 31-Dec-17
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 468.13 491.23 381.97 114.83 53.32
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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