Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
365.90
306.60
310.31
294.36
301.40
215.38
Shareholder's Funds
365.90
306.60
310.31
294.36
301.40
215.38
Minority Interest
6.30
10.20
11.17
10.96
6.55
6.56
Long-Term Borrowings
294.30
260.20
281.71
314.79
239.15
252.24
Secured Loans
294.30
260.20
281.71
314.79
239.15
252.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.20
-7.40
-4.39
2.12
-2.82
-3.84
Other Long Term Liabilities
185.8
198.7
226.33
246.07
233.11
244.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
380.50
412.50
464.12
516.58
233.11
450.93
Current Liabilities
Trade Payables
423.70
370.40
376.55
366.22
324.67
263.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
601.70
507.10
503.65
473.89
626.37
382.43
Total Liabilities
1,354.40
1,236.40
1,289.25
1,295.79
1,167.42
1,055.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
989.10
955.50
884.69
900.62
813.60
796.57
Less: Accumulated Depreciation
494.80
453.00
366.47
356.43
300.11
270.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
494.30
502.50
518.22
544.19
513.49
525.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
59.10
12.10
7.94
6.21
7.78
12.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
695.40
672.60
701.41
724.68
634.00
614.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.90
197.70
179.74
206.73
156.52
116.94
Sundry Debtors
265.10
193.30
218.88
217.04
200.68
170.16
Cash and Bank
150.50
111.90
126.72
87.22
141.31
123.82
Other Current Assets
657.30
545.40
571.22
551.91
527.91
428.54
Short Term Loans and Advances
0.80
42.50
45.88
40.92
29.41
17.61
Total Current Assets
659.00
563.80
587.84
571.11
533.43
440.40
Net Current Assets (Including Current Investments)
57.30
56.70
84.18
97.22
-92.94
57.97
Total Current Assets Excluding Current Investments
659.00
563.80
587.84
571.11
533.43
440.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,354.40
1,236.40
1,289.25
1,295.79
1,167.42
1,055.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
294.30
260.20
281.71
314.79
239.15
252.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hilton Food Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
365.90
987.90
-622.00
-62.96%
Shareholder's Funds
365.90
987.90
-622.00
-62.96%
Minority Interest
6.30
0
6.30
0.00%
Long-Term Borrowings
294.30
62.00
232.30
374.68%
Secured Loans
294.30
62.00
232.30
374.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.20
32.00
-53.20
-166.25%
Other Long Term Liabilities
185.80
150.00
35.80
23.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.70
-1.70
-100.00%
Total Non-Current Liabilities
380.50
195.60
184.90
94.53%
Current Liabilities
Trade Payables
423.70
191.40
232.30
121.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.70
-1.70
-100.00%
Total Current Liabilities
601.70
347.20
254.50
73.30%
Total Liabilities
1,354.40
1,531.20
-176.80
-11.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
989.10
1,144.10
-155.00
-13.55%
Less: Accumulated Depreciation
494.80
410.70
84.10
20.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
494.30
733.40
-239.10
-32.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
59.10
0.10
59.00
59,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
695.40
944.40
-249.00
-26.37%
Current Assets Loans & Advances
Current Investments
0
0.30
-0.30
-100.00%
Inventories
240.90
218.70
22.20
10.15%
Sundry Debtors
265.10
317.10
-52.00
-16.40%
Cash and Bank
150.50
5.90
144.60
2,450.85%
Other Current Assets
657.30
571.90
85.40
14.93%
Short Term Loans and Advances
0.80
29.90
-29.10
-97.32%
Total Current Assets
659.00
586.80
72.20
12.30%
Net Current Assets (Including Current Investments)
57.30
239.60
-182.30
-76.09%
Total Current Assets Excluding Current Investments
659.00
586.80
72.20
12.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,354.40
1,531.20
-176.80
-11.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
294.30
62.00
232.30
374.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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