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Hill & Smith Plc (HILS.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	71,400	55,000	55,800	34,400	22,300
Inventories	96,800	100,100	108,200	106,100	115,100
Other current assets	168,100	169,300	162,200	134,400	163,500
TOTAL	$336,300	$331,600	$326,200	$281,100	$300,900

Non-Current Assets
PPE Net	215,900	228,300	232,300	226,200	215,500
Intangibles	217,500	236,000	212,000	205,700	202,200
Other Non-Current Assets	2,300	100	2,000	2,000	1,700
TOTAL	$435,700	$464,400	$446,300	$433,900	$419,400

Total Assets	$772,000	$796,000	$772,500	$715,000	$720,300

Liabilities
Current Liabilities
Short Term Debt	25,700	800	700	1,400	200
Accounts payable and accrued liabilities	132,600	61,500	127,200	53,400	127,600
Other current liabilities	N/A	4,500	N/A	2,200	N/A
TOTAL	$179,700	$158,100	$148,600	$139,500	$145,800

Non-Current Liabilities
Long Term Debt	58,300	98,700	106,500	97,700	115,000
Other Non-Current Liabilities	11,500	13,200	7,000	7,700	8,000
TOTAL	$115,500	$162,200	$165,000	$151,000	$167,200

Total Liabilities	$295,200	$320,300	$313,600	$290,500	$313,000

Shareholders' Equity
Common Shares	20,100	20,100	20,100	20,000	20,000
Retained earnings	408,300	375,800	362,000	332,100	315,500
Other shareholders' equity	900	32,800	30,000	27,800	28,000
TOTAL	$476,800	$475,700	$458,900	$424,500	$407,300

Total Liabilities And Equity	$772,000	$796,000	$772,500	$715,000	$720,300