Hilton Food Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,642.00
35,586.00
52,806.00
59,304.00
78,766.00
88,047
Total Accounts Receivable
120,092.00
112,725.00
90,937.00
112,593.00
129,088.00
165,602
Inventories
23,837.00
22,029.00
18,272.00
24,382.00
51,458.00
82,190
Other Current Assets
5,009.00
4,416.00
5,158.00
6,048.00
8,292.00
7,632
Total Current Assets
183,580.00
174,756.00
167,173.00
202,327.00
267,604.00
343,471
Net Property, Plant & Equipment
58,876.00
72,642.00
67,230.00
70,396.00
80,596.00
158,549
Total Investments and Advances
405.00
1,234.00
2,396.00
4,847.00
10,273.00
5,209
Intangible Assets
2,660.00
12,547.00
10,073.00
8,584.00
73,263.00
66,960
Total Assets
246,834.00
261,950.00
247,872.00
287,212.00
433,360.00
577,069
ST Debt & Current Portion LT Debt
11,104.00
10,687.00
11,728.00
9,567.00
15,268.00
Accounts Payable
138,527.00
133,284.00
114,072.00
140,695.00
177,263.00
Income Tax Payable
-
-
673.00
-
540.00
Other Current Liabilities
22,870.00
23,898.00
22,465.00
22,941.00
32,323.00
Total Current Liabilities
172,501.00
167,869.00
148,938.00
173,203.00
225,394.00
Long-Term Debt
18,616.00
32,573.00
28,405.00
17,409.00
38,056.00
Deferred Taxes
146.00
1,104.00
654.00
447.00
4,542.00
Total Liabilities
192,576.00
202,317.00
178,997.00
192,117.00
269,616.00
Common Equity (Total)
49,588.00
54,847.00
63,937.00
88,482.00
158,650.00
Total Shareholders' Equity
49,588.00
54,847.00
63,937.00
88,482.00
158,650.00
Total Equity
54,258.00
59,633.00
68,875.00
95,095.00
163,744.00
Liabilities & Shareholders' Equity
246,834.00
261,950.00
247,872.00
287,212.00
433,360.00
Accumulated Minority Interest
4,670.00
4,786.00
4,938.00
6,613.00
5,094.00
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