H & T Group PLC
LSE:HAT
H & T Group PLC
LSE:HAT
Price:
650
GBX
Market Closed
Market Cap:
£289.1m
Balance Sheet
Balance Sheet Decomposition
H & T Group PLC
H & T Group PLC
Balance Sheet Decomposition is not available for
H & T Group PLC
H & T Group PLC
Balance Sheet
H & T Group PLC
H & T Group PLC
Currency: GBP
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
5
|
6
|
8
|
8
|
11
|
10
|
9
|
11
|
12
|
34
|
18
|
12
|
11
|
15
|
|
| Cash |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
5
|
6
|
8
|
8
|
11
|
10
|
9
|
11
|
12
|
34
|
18
|
12
|
11
|
15
|
|
| Total Receivables |
23
|
24
|
27
|
27
|
35
|
40
|
47
|
49
|
56
|
62
|
52
|
47
|
49
|
57
|
63
|
73
|
90
|
55
|
71
|
103
|
131
|
160
|
|
| Accounts Receivables |
23
|
24
|
27
|
27
|
35
|
40
|
47
|
49
|
56
|
61
|
52
|
47
|
49
|
57
|
62
|
73
|
89
|
54
|
70
|
102
|
129
|
158
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Inventory |
3
|
4
|
3
|
4
|
7
|
11
|
23
|
24
|
29
|
26
|
30
|
30
|
25
|
30
|
34
|
29
|
29
|
28
|
28
|
35
|
41
|
41
|
|
| Other Current Assets |
4
|
4
|
5
|
5
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
5
|
5
|
|
| Total Current Assets |
31
|
33
|
36
|
38
|
45
|
55
|
74
|
78
|
93
|
97
|
93
|
87
|
87
|
99
|
108
|
115
|
133
|
118
|
119
|
152
|
187
|
220
|
|
| PP&E Net |
6
|
5
|
5
|
6
|
6
|
8
|
10
|
11
|
13
|
14
|
12
|
10
|
8
|
7
|
6
|
26
|
29
|
27
|
29
|
32
|
35
|
34
|
|
| PP&E Gross |
6
|
5
|
5
|
6
|
6
|
8
|
10
|
11
|
13
|
14
|
12
|
10
|
8
|
7
|
6
|
26
|
29
|
27
|
29
|
32
|
35
|
34
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
8
|
8
|
10
|
11
|
13
|
15
|
17
|
20
|
20
|
25
|
28
|
29
|
60
|
61
|
63
|
66
|
35
|
37
|
40
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
4
|
3
|
2
|
6
|
8
|
10
|
|
| Goodwill |
5
|
14
|
14
|
14
|
16
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
19
|
19
|
21
|
22
|
27
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Other Assets |
5
|
14
|
14
|
14
|
16
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
19
|
19
|
21
|
22
|
27
|
|
| Total Assets |
41
N/A
|
53
+27%
|
56
+6%
|
59
+5%
|
69
+17%
|
81
+18%
|
102
+26%
|
107
+5%
|
125
+16%
|
130
+4%
|
124
-4%
|
116
-6%
|
114
-2%
|
125
+9%
|
134
+7%
|
161
+20%
|
187
+16%
|
170
-9%
|
170
+0%
|
211
+24%
|
252
+19%
|
291
+15%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
11
|
10
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
7
|
5
|
4
|
4
|
4
|
8
|
8
|
4
|
9
|
7
|
7
|
7
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
34
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
4
|
4
|
5
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
3
|
4
|
5
|
4
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
3
|
5
|
4
|
5
|
6
|
10
|
11
|
14
|
13
|
43
|
9
|
8
|
6
|
10
|
11
|
7
|
18
|
16
|
14
|
14
|
13
|
13
|
|
| Long-Term Debt |
5
|
47
|
51
|
35
|
32
|
35
|
44
|
31
|
34
|
0
|
26
|
16
|
13
|
15
|
22
|
49
|
46
|
17
|
16
|
31
|
61
|
84
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
52
+530%
|
55
+6%
|
40
-27%
|
38
-3%
|
45
+18%
|
55
+21%
|
45
-17%
|
47
+4%
|
43
-9%
|
36
-16%
|
26
-29%
|
20
-20%
|
26
+29%
|
34
+29%
|
57
+68%
|
65
+14%
|
35
-46%
|
33
-5%
|
47
+42%
|
75
+58%
|
99
+32%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
15
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
18
|
0
|
0
|
0
|
5
|
10
|
21
|
35
|
51
|
60
|
61
|
64
|
67
|
71
|
71
|
75
|
87
|
99
|
101
|
113
|
125
|
140
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
17
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
27
|
33
|
33
|
33
|
49
|
50
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
1
-98%
|
1
+38%
|
19
+1 627%
|
30
+59%
|
36
+18%
|
47
+32%
|
62
+31%
|
77
+25%
|
87
+12%
|
88
+1%
|
91
+3%
|
94
+4%
|
99
+5%
|
100
+1%
|
104
+4%
|
123
+18%
|
135
+10%
|
137
+2%
|
164
+20%
|
177
+8%
|
192
+8%
|
|
| Total Liabilities & Equity |
41
N/A
|
53
+27%
|
56
+6%
|
59
+5%
|
69
+17%
|
81
+18%
|
102
+26%
|
107
+5%
|
125
+16%
|
130
+4%
|
124
-4%
|
116
-6%
|
114
-2%
|
125
+9%
|
134
+7%
|
161
+20%
|
187
+16%
|
170
-9%
|
170
+0%
|
211
+24%
|
252
+19%
|
291
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
35
|
35
|
35
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
40
|
40
|
40
|
44
|
44
|
44
|
|
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