Hunting Plc
(HTG.LN)
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by (Cboe BZX)
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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 | 180,300 | 206,600 | 71,200 | 45,500 | 36,500 |
| Inventories | 262,300 | 303,300 | 330,000 | 328,400 | 322,300 |
| Other current assets | 219,400 | 238,900 | 231,200 | 225,600 | 255,000 |
| TOTAL | $690,800 | $785,700 | $667,100 | $626,600 | $634,700 |
| Non-Current Assets | |||||
| PPE Net | 281,900 | 281,100 | 278,000 | 280,700 | 278,600 |
| Intangibles | 170,800 | 84,500 | 193,600 | 195,200 | 194,300 |
| Other Non-Current Assets | 121,100 | 127,900 | 118,800 | 119,800 | 41,700 |
| TOTAL | $573,800 | $493,500 | $590,400 | $595,700 | $514,600 |
| Total Assets | $1,264,600 | $1,279,200 | $1,257,500 | $1,222,300 | $1,149,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,500 | 11,300 | 80,900 | 46,300 | 88,200 |
| Accounts payable and accrued liabilities | 172,600 | 41,400 | 140,700 | 62,500 | 150,100 |
| TOTAL | $247,400 | $248,800 | $247,700 | $225,800 | $256,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,400 | 94,500 | 3,900 | 3,900 | 3,900 |
| Other Non-Current Liabilities | -800 | 1,700 | 2,400 | 3,100 | 5,000 |
| TOTAL | $104,800 | $128,100 | $39,000 | $39,400 | $37,000 |
| Total Liabilities | $352,200 | $376,900 | $286,700 | $265,200 | $293,100 |
| Shareholders' Equity | |||||
| Common Shares | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 |
| Retained earnings | 678,400 | 670,800 | 747,300 | 725,400 | 626,500 |
| Other shareholders' equity | 7,500 | 5,600 | 500 | 8,100 | 7,700 |
| TOTAL | $905,500 | $896,800 | $967,400 | $953,800 | $853,700 |
| Total Liabilities And Equity | $1,257,700 | $1,273,700 | $1,254,100 | $1,219,000 | $1,146,800 |