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[[ timeLabel ]] WATCH LIVE:

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Hunting Plc (HTG.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)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	145,500	206,600	45,500	29,400	108,400
Marketable Securities	N/A	N/A	N/A	N/A	6,800
Inventories	237,500	303,300	328,400	272,100	204,400
Other current assets	223,600	238,900	225,600	194,600	140,400
TOTAL	$623,500	$785,700	$626,600	$534,000	$475,900

Non-Current Assets
PPE Net	279,800	281,100	280,700	282,700	299,100
Intangibles	165,700	84,500	195,200	191,200	200,300
Other Non-Current Assets	109,800	127,900	119,800	41,400	36,300
TOTAL	$555,300	$493,500	$595,700	$515,300	$535,700

Total Assets	$1,178,800	$1,279,200	$1,222,300	$1,049,300	$1,011,600

Liabilities
Current Liabilities
Short Term Debt	38,900	11,300	46,300	4,900	1,000
Accounts payable and accrued liabilities	48,400	41,400	62,500	66,800	40,500
Other current liabilities	N/A	N/A	N/A	-100	N/A
TOTAL	$210,100	$248,800	$225,800	$163,800	$99,000

Non-Current Liabilities
Long Term Debt	47,600	94,500	3,900	3,900	3,900
Other Non-Current Liabilities	-1,000	1,700	3,100	5,900	6,300
TOTAL	$83,400	$128,100	$39,400	$39,300	$41,300

Total Liabilities	$293,500	$376,900	$265,200	$203,100	$140,300

Shareholders' Equity
Common Shares	63,600	66,500	66,500	66,500	66,500
Retained earnings	649,500	670,800	725,400	609,300	612,400
Other shareholders' equity	8,200	5,600	8,100	15,000	37,200
TOTAL	$877,600	$896,800	$953,800	$844,600	$869,900

Total Liabilities And Equity	$1,171,100	$1,273,700	$1,219,000	$1,047,700	$1,010,200