Hilton Food Group plc
HLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,200 | $111,900 | $95,317 | $126,715 |
| Short-Term Investments | $0 | $100 | $0 | $0 |
| Receivables | $242,200 | $235,400 | $211,748 | $222,368 |
| Inventory | $261,800 | $197,700 | $189,057 | $179,741 |
| Other Curr. Assets | $7,200 | $400 | $762 | $46,018 |
| Total Curr. Assets | $603,400 | $563,800 | $496,884 | $587,835 |
| Property Plant & Equip (Net) | $506,000 | $502,500 | $505,617 | $518,218 |
| Goodwill | $0 | $73,000 | $0 | $83,859 |
| Intangibles | $142,400 | $68,000 | $152,256 | $72,263 |
| Long-Term Investments | $11,500 | $12,000 | $11,541 | $4,314 |
| Tax Assets | $17,800 | $17,000 | $15,302 | $19,136 |
| Other NC Assets | $0 | $100 | $0 | $3,625 |
| Total NC Assets | $677,700 | $672,600 | $684,716 | $701,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,281,100 | $1,236,400 | $1,181,600 | $1,289,250 |
| Liabilities | – | – | – | – |
| Payables | $452,200 | $370,400 | $404,207 | $376,953 |
| Short-Term Debt | $27,600 | $29,500 | $27,053 | $28,641 |
| Tax Payable | $3,700 | $17,100 | $2,478 | $10,733 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,200 | $71,700 | $212 | $1,065 |
| Total Curr. Liab. | $503,300 | $507,100 | $449,404 | $503,652 |
| LT Debt | $267,000 | $213,800 | $205,251 | $237,792 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,100 | $9,600 | $10,754 | $14,743 |
| Other NC Liab. | $0 | $0 | $0 | $43 |
| Total NC Liab. | $457,900 | $412,500 | $418,783 | $464,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196,400 | $206,000 | $218,232 | $211,585 |
| Total Liabilities | $961,200 | $919,600 | $868,187 | $967,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,000 | $9,000 | $8,970 | $8,960 |
| Retained Earnings | $178,100 | $184,000 | $172,165 | $175,963 |
| AOCI | $0 | -$31,300 | -$23,323 | $0 |
| Other Equity | -$21,700 | $0 | $0 | -$19,538 |
| Total Equity | $310,300 | $306,600 | $302,738 | $310,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,600 | $10,200 | $10,675 | $11,167 |
| Total Liab. & Tot. Equity | $1,281,100 | $1,236,400 | $1,181,600 | $1,289,250 |
| Net Debt | $202,400 | $131,400 | $136,987 | $139,718 |