Hunting (HTGL)

407.00p
   
  • Change Today:
      0.035p
  • 52 Week High: 448.50
  • 52 Week Low: 196.60
  • Currency: UK Pounds
  • Shares Issued: 148.84m
  • Volume: 23,476
  • Market Cap: £605.78m

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
Non-Current Assets          
Property, Plant & Equipment 280.70 282.70 299.10 336.90 460.80
Intangible Assets 195.20 191.20 200.30 207.10 411.00
Investment Properties n/a n/a n/a n/a n/a
Investments 24.90 24.90 24.00 19.80 12.80
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 94.90 16.50 12.30 17.30 47.40
  595.70 515.30 535.70 581.10 932.00
Current Assets          
Inventories 328.40 272.10 204.40 288.40 331.20
Trade & Other Receivables 251.40 232.40 155.40 136.30 140.20
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 6.80 n/a 4.60
Cash at Bank & in Hand 45.50 29.40 108.40 102.90 54.40
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1.30 0.10 0.90 4.80 33.50
  626.60 534.00 475.90 532.40 563.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,222.30 1,049.30 1,011.60 1,113.50 1,495.90
           
Current Liabilities          
Trade & Other Payables 163.40 141.80 83.00 67.90 104.20
Borrowings 54.30 14.00 9.90 11.40 52.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 8.10 8.00 6.10 5.40 20.00
Current Liabilities 225.80 163.80 99.00 84.70 176.50
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 24.60 25.40 26.80 34.00 117.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 3.70 3.20 2.70 2.40 11.30
Provisions - Deferred Tax 8.40 6.40 6.80 6.00 10.20
Provisions - Other 2.70 4.30 5.00 9.80 12.60
Non-Current Liabilities 39.40 39.30 41.30 52.20 151.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 265.20 203.10 140.30 136.90 327.80
           
Net Assets 957.10 846.20 871.30 976.60 1,168.10
           
Share Capital 66.50 66.50 66.50 66.50 61.70
Share Premium Account 153.00 153.00 153.00 153.00 153.00
Other Reserves 8.90 15.80 38.00 52.30 15.70
Retained Earnings 725.40 609.30 612.40 692.60 911.50
  953.80 844.60 869.90 964.40 1,141.90
           
Minority Interests/Other Equity 3.30 1.60 1.40 12.20 26.20
Total Equity 957.10 846.20 871.30 976.60 1,168.10
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-15
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 78.90 39.40 36.70 45.40 169.50
           
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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