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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,400 | 71,400 | 55,000 | 55,800 | 34,400 |
| Inventories | 97,200 | 96,800 | 100,100 | 108,200 | 106,100 |
| Other current assets | 157,700 | 168,100 | 169,300 | 162,200 | 134,400 |
| TOTAL | $331,900 | $336,300 | $331,600 | $326,200 | $281,100 |
| Non-Current Assets | |||||
| PPE Net | 222,200 | 215,900 | 228,300 | 232,300 | 226,200 |
| Intangibles | 202,500 | 217,500 | 236,000 | 212,000 | 205,700 |
| Other Non-Current Assets | 5,300 | 2,300 | 100 | 2,000 | 2,000 |
| TOTAL | $430,000 | $435,700 | $464,400 | $446,300 | $433,900 |
| Total Assets | $761,900 | $772,000 | $796,000 | $772,500 | $715,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,400 | 25,700 | 800 | 700 | 1,400 |
| Accounts payable and accrued liabilities | 66,500 | 132,600 | 61,500 | 127,200 | 53,400 |
| Other current liabilities | 3,700 | N/A | 4,500 | N/A | 2,200 |
| TOTAL | $179,000 | $179,700 | $158,100 | $148,600 | $139,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,900 | 58,300 | 98,700 | 106,500 | 97,700 |
| Other Non-Current Liabilities | 9,900 | 11,500 | 13,200 | 7,000 | 7,700 |
| TOTAL | $107,900 | $115,500 | $162,200 | $165,000 | $151,000 |
| Total Liabilities | $286,900 | $295,200 | $320,300 | $313,600 | $290,500 |
| Shareholders' Equity | |||||
| Common Shares | 19,900 | 20,100 | 20,100 | 20,100 | 20,000 |
| Retained earnings | 399,400 | 408,300 | 375,800 | 362,000 | 332,100 |
| Other shareholders' equity | 6,700 | 900 | 32,800 | 30,000 | 27,800 |
| TOTAL | $475,000 | $476,800 | $475,700 | $458,900 | $424,500 |
| Total Liabilities And Equity | $761,900 | $772,000 | $796,000 | $772,500 | $715,000 |