Hilton Food Group plc
HLFGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $127 | $87 | $141 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $235 | $222 | $218 | $201 |
| Inventory | $198 | $180 | $207 | $157 |
| Other Curr. Assets | $19 | $55 | $59 | $35 |
| Total Curr. Assets | $564 | $588 | $571 | $533 |
| Property Plant & Equip (Net) | $503 | $518 | $544 | $513 |
| Goodwill | $73 | $84 | $83 | $69 |
| Intangibles | $68 | $72 | $160 | $106 |
| Long-Term Investments | $12 | $4 | $6 | $8 |
| Tax Assets | $17 | $19 | $14 | $7 |
| Other NC Assets | $0 | $4 | -$83 | -$69 |
| Total NC Assets | $673 | $701 | $725 | $634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,236 | $1,289 | $1,296 | $1,167 |
| Liabilities | – | – | – | – |
| Payables | $370 | $377 | $366 | $325 |
| Short-Term Debt | $46 | $44 | $44 | $239 |
| Tax Payable | $17 | $11 | $7 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $72 | $56 | $54 |
| Total Curr. Liab. | $507 | $504 | $474 | $626 |
| LT Debt | $403 | $449 | $501 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $15 | $16 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $413 | $464 | $517 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $227 | $246 | $243 |
| Total Liabilities | $920 | $968 | $990 | $859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $184 | $176 | $137 | $146 |
| AOCI | $0 | $0 | $3 | $5 |
| Other Equity | $114 | $125 | $145 | $142 |
| Total Equity | $307 | $310 | $294 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $11 | $11 | $7 |
| Total Liab. & Tot. Equity | $1,236 | $1,289 | $1,296 | $1,167 |
| Net Debt | $337 | $367 | $458 | $327 |