Hilton Food Group Plc (HFG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,500 | 111,900 | 126,715 | 87,224 | 140,170 |
| Marketable Securities | N/A | N/A | 3,625 | N/A | N/A |
| Inventories | 240,900 | 197,700 | 179,741 | 206,729 | 156,517 |
| Other current assets | 267,600 | 235,900 | 264,761 | 257,961 | 231,224 |
| TOTAL | $659,000 | $563,800 | $587,835 | $571,108 | $533,427 |
| Non-Current Assets | |||||
| PPE Net | 494,300 | 502,500 | 518,218 | 544,189 | 513,492 |
| Intangibles | 116,000 | 141,000 | 156,122 | 160,480 | 105,775 |
| Other Non-Current Assets | 85,100 | 29,100 | 27,075 | 20,009 | 14,730 |
| TOTAL | $695,400 | $672,600 | $701,415 | $724,678 | $633,997 |
| Total Assets | $1,354,400 | $1,236,400 | $1,289,250 | $1,295,786 | $1,167,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,500 | 29,500 | 28,641 | 28,279 | 224,732 |
| Accounts payable and accrued liabilities | 423,700 | 370,400 | 376,552 | 366,222 | 324,673 |
| TOTAL | $601,700 | $507,100 | $503,652 | $473,886 | $626,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,700 | 213,800 | 237,792 | 270,510 | 0 |
| Other Non-Current Liabilities | -6,300 | -10,200 | -11,167 | -10,956 | -6,548 |
| TOTAL | $380,500 | $412,500 | $464,120 | $516,583 | $233,109 |
| Total Liabilities | $982,200 | $919,600 | $967,772 | $990,469 | $859,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,956 | N/A | N/A | N/A | N/A |
| Common Shares | 9,000 | 9,000 | 8,960 | 8,943 | 8,893 |
| Retained earnings | 230,400 | 184,000 | 175,963 | 167,862 | 176,449 |
| Other shareholders' equity | -18,400 | -31,300 | -19,538 | -27,370 | -25,897 |
| TOTAL | $365,900 | $306,600 | $310,311 | $294,361 | $301,401 |
| Total Liabilities And Equity | $1,348,100 | $1,226,200 | $1,278,083 | $1,284,830 | $1,160,876 |