Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
306.60
310.31
294.36
301.40
215.38
186.23
Shareholder's Funds
306.60
310.31
294.36
301.40
215.38
186.23
Minority Interest
10.20
11.17
10.96
6.55
6.56
5.71
Long-Term Borrowings
260.20
281.71
314.79
239.15
252.24
249.18
Secured Loans
260.20
281.71
314.79
239.15
252.24
249.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.40
-4.39
2.12
-2.82
-3.84
1.85
Other Long Term Liabilities
198.7
226.33
246.07
233.11
244.7
140.22
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
412.50
464.12
516.58
233.11
450.93
315.59
Current Liabilities
Trade Payables
370.40
376.55
366.22
324.67
263.94
272.43
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
507.10
503.65
473.89
626.37
382.43
398.01
Total Liabilities
1,236.40
1,289.25
1,295.79
1,167.42
1,055.29
905.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
955.50
884.69
900.62
813.60
796.57
630.66
Less: Accumulated Depreciation
453.00
366.47
356.43
300.11
270.59
225.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
502.50
518.22
544.19
513.49
525.98
404.86
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
12.10
7.94
6.21
7.78
12.62
12.42
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
672.60
701.41
724.68
634.00
614.89
489.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
197.70
179.74
206.73
156.52
116.94
91.34
Sundry Debtors
193.30
218.88
217.04
200.68
170.16
185.69
Cash and Bank
111.90
126.72
87.22
141.31
123.82
110.51
Other Current Assets
545.40
571.22
551.91
527.91
428.54
406.87
Short Term Loans and Advances
42.50
45.88
40.92
29.41
17.61
19.33
Total Current Assets
563.80
587.84
571.11
533.43
440.40
416.46
Net Current Assets (Including Current Investments)
56.70
84.18
97.22
-92.94
57.97
18.45
Total Current Assets Excluding Current Investments
563.80
587.84
571.11
533.43
440.40
416.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,236.40
1,289.25
1,295.79
1,167.42
1,055.29
905.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
260.20
281.71
314.79
239.15
252.24
249.18
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
306.60
987.90
-681.30
-68.96%
Shareholder's Funds
306.60
987.90
-681.30
-68.96%
Minority Interest
10.20
0
10.20
0.00%
Long-Term Borrowings
260.20
62.00
198.20
319.68%
Secured Loans
260.20
62.00
198.20
319.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.40
32.00
-39.40
-123.12%
Other Long Term Liabilities
198.70
150.50
48.20
32.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.70
-1.70
-100.00%
Total Non-Current Liabilities
412.50
196.10
216.40
110.35%
Current Liabilities
Trade Payables
370.40
328.10
42.30
12.89%
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
507.10
347.20
159.90
46.05%
Total Liabilities
1,236.40
1,531.20
-294.80
-19.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
955.50
0
955.50
0.00%
Less: Accumulated Depreciation
453.00
0
453.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
502.50
733.40
-230.90
-31.48%
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
12.10
0.10
12.00
12,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
672.60
944.40
-271.80
-28.78%
Current Assets Loans & Advances
Current Investments
0
0.30
-0.30
-100.00%
Inventories
197.70
218.70
-21.00
-9.60%
Sundry Debtors
193.30
355.00
-161.70
-45.55%
Cash and Bank
111.90
5.90
106.00
1,796.61%
Other Current Assets
545.40
586.80
-41.40
-7.06%
Short Term Loans and Advances
42.50
6.90
35.60
515.94%
Total Current Assets
563.80
586.80
-23.00
-3.92%
Net Current Assets (Including Current Investments)
56.70
239.60
-182.90
-76.34%
Total Current Assets Excluding Current Investments
563.80
586.80
-23.00
-3.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,236.40
1,531.20
-294.80
-19.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
260.20
62.00
198.20
319.68%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
