Hilton Food Group plc
HLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $112 | $95 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242 | $235 | $212 | $222 |
| Inventory | $262 | $198 | $189 | $180 |
| Other Curr. Assets | $7 | $19 | $1 | $59 |
| Total Curr. Assets | $603 | $564 | $497 | $588 |
| Property Plant & Equip (Net) | $506 | $503 | $506 | $518 |
| Goodwill | $0 | $73 | $0 | $84 |
| Intangibles | $142 | $68 | $152 | $72 |
| Long-Term Investments | $12 | $12 | $12 | $4 |
| Tax Assets | $18 | $17 | $15 | $19 |
| Other NC Assets | $0 | $0 | $0 | $4 |
| Total NC Assets | $678 | $673 | $685 | $701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,281 | $1,236 | $1,182 | $1,289 |
| Liabilities | – | – | – | – |
| Payables | $452 | $370 | $404 | $377 |
| Short-Term Debt | $45 | $46 | $43 | $44 |
| Tax Payable | $4 | $17 | $2 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $73 | $0 | $72 |
| Total Curr. Liab. | $503 | $507 | $449 | $504 |
| LT Debt | $446 | $403 | $408 | $449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $10 | $11 | $15 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $458 | $413 | $419 | $464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196 | $206 | $218 | $227 |
| Total Liabilities | $961 | $920 | $868 | $968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $178 | $184 | $172 | $176 |
| AOCI | $0 | -$31 | -$23 | $0 |
| Other Equity | $123 | $145 | $145 | $125 |
| Total Equity | $310 | $307 | $303 | $310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $11 | $11 |
| Total Liab. & Tot. Equity | $1,281 | $1,236 | $1,182 | $1,289 |
| Net Debt | $399 | $337 | $355 | $367 |