Hill & Smith Plc (HILS.LN)
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[[ session ]] by (Cboe BZX)
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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 | 70,400 | 55,000 | 34,400 | 24,800 | 18,800 |
| Inventories | 97,200 | 100,100 | 106,100 | 113,800 | 108,100 |
| Other current assets | 157,700 | 169,300 | 134,400 | 140,600 | 127,200 |
| TOTAL | $331,900 | $331,600 | $281,100 | $285,000 | $261,400 |
| Non-Current Assets | |||||
| PPE Net | 222,200 | 228,300 | 226,200 | 225,000 | 231,500 |
| Intangibles | 202,500 | 236,000 | 205,700 | 182,600 | 177,400 |
| Other Non-Current Assets | 5,300 | 100 | 2,000 | 1,700 | 3,000 |
| TOTAL | $430,000 | $464,400 | $433,900 | $409,300 | $411,900 |
| Total Assets | $761,900 | $796,000 | $715,000 | $694,300 | $673,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,400 | 800 | 1,400 | 300 | 1,900 |
| Accounts payable and accrued liabilities | 66,500 | 61,500 | 53,400 | 67,800 | 79,300 |
| Other current liabilities | 3,700 | 4,500 | 2,200 | N/A | N/A |
| TOTAL | $179,000 | $158,100 | $139,500 | $142,100 | $153,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,900 | 98,700 | 97,700 | 104,900 | 121,000 |
| Other Non-Current Liabilities | 9,900 | 13,200 | 7,700 | 10,100 | 15,200 |
| TOTAL | $107,900 | $162,200 | $151,000 | $157,200 | $180,100 |
| Total Liabilities | $286,900 | $320,300 | $290,500 | $299,300 | $333,700 |
| Shareholders' Equity | |||||
| Common Shares | 19,900 | 20,100 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 399,400 | 375,800 | 332,100 | 289,200 | 258,300 |
| Other shareholders' equity | 6,700 | 32,800 | 27,800 | 43,000 | 20,400 |
| TOTAL | $475,000 | $475,700 | $424,500 | $395,000 | $339,600 |
| Total Liabilities And Equity | $761,900 | $796,000 | $715,000 | $694,300 | $673,300 |