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Hill & Smith Plc (HILS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	55,000	34,400	24,800	18,800	22,000
Inventories	100,100	106,100	113,800	108,100	96,300
Other current assets	169,300	134,400	140,600	127,200	117,500
TOTAL	$331,600	$281,100	$285,000	$261,400	$242,300

Non-Current Assets
PPE Net	228,300	226,200	225,000	231,500	214,500
Intangibles	236,000	205,700	182,600	177,400	188,500
Other Non-Current Assets	100	2,000	1,700	3,000	1,400
TOTAL	$464,400	$433,900	$409,300	$411,900	$404,400

Total Assets	$796,000	$715,000	$694,300	$673,300	$646,700

Liabilities
Current Liabilities
Short Term Debt	800	1,400	300	1,900	8,600
Accounts payable and accrued liabilities	61,500	53,400	67,800	79,300	62,700
Other current liabilities	4,500	2,200	N/A	N/A	N/A
TOTAL	$158,100	$139,500	$142,100	$153,600	$142,700

Non-Current Liabilities
Long Term Debt	98,700	97,700	104,900	121,000	127,200
Other Non-Current Liabilities	13,200	7,700	10,100	15,200	22,600
TOTAL	$162,200	$151,000	$157,200	$180,100	$183,500

Total Liabilities	$320,300	$290,500	$299,300	$333,700	$326,200

Shareholders' Equity
Common Shares	20,100	20,000	20,000	20,000	19,900
Retained earnings	375,800	332,100	289,200	258,300	240,100
Other shareholders' equity	32,800	27,800	43,000	20,400	22,100
TOTAL	$475,700	$424,500	$395,000	$339,600	$320,500

Total Liabilities And Equity	$796,000	$715,000	$694,300	$673,300	$646,700