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Hilton Food Group PLC
LSE:HFG

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Hilton Food Group PLC Logo
Hilton Food Group PLC
LSE:HFG
Watchlist
Price: 930 GBX -1.27% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+5%
Assets
Growth Rates:
1 Year
-1%
3 Years
+22%
5 Years
+123%
7 Years
+349%
10 Years
+422%
978.9m
+3%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+17%
5 Years
+144%
7 Years
+393%
10 Years
+396%
310.3m
+12%
Equity
Growth Rates:
1 Year
+5%
3 Years
+44%
5 Years
+77%
7 Years
+251%
10 Years
+526%

Balance Sheet Decomposition
Hilton Food Group PLC

1.3B
Assets
978.9m
Liabilities
1.3B
Assets
978.9m
Liabilities
Current Assets 587.8m
Cash & Short-Term Investments 130.3m
Receivables 277.8m
Other Current Assets 179.7m
Non-Current Assets 701.4m
Long-Term Investments 7.9m
PP&E 518.2m
Intangibles 156.1m
Other Non-Current Assets 19.1m
Current Liabilities 503.7m
Accounts Payable 458.8m
Other Current Liabilities 44.9m
Non-Current Liabilities 475.3m
Long-Term Debt 449.4m
Other Non-Current Liabilities 25.9m

Balance Sheet
Hilton Food Group PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
31
35
59
71
80
111
124
140
87
127
Cash
0
35
59
0
0
111
124
140
87
127
Cash Equivalents
31
0
0
71
80
0
0
0
0
0
Short-Term Investments
0
0
0
8
8
0
0
1
0
4
Total Receivables
103
120
113
131
166
205
188
230
258
265
Accounts Receivables
98
111
106
115
141
186
171
201
218
223
Other Receivables
6
9
6
17
25
19
17
29
40
42
Inventory
22
24
24
51
82
91
117
157
207
180
Other Current Assets
5
5
6
8
8
10
12
6
19
13
Total Current Assets
162
184
202
270
343
416
440
533
571
588
PP&E Net
56
59
70
81
159
405
526
513
544
518
PP&E Gross
56
59
70
81
159
405
526
513
544
518
Accumulated Depreciation
118
132
175
197
214
226
271
300
356
366
Intangible Assets
1
2
8
24
22
22
22
36
78
72
Goodwill
1
1
1
45
45
48
48
69
83
84
Note Receivable
0
0
0
2
1
1
0
2
0
0
Long-Term Investments
0
0
5
10
5
12
13
6
6
8
Other Long-Term Assets
1
1
1
2
2
2
6
7
14
19
Other Assets
1
1
1
45
45
48
48
69
83
84
Total Assets
221
N/A
247
+12%
287
+16%
433
+51%
577
+33%
906
+57%
1 055
+17%
1 167
+11%
1 296
+11%
1 289
-1%
Liabilities
Accounts Payable
120
139
141
177
229
272
264
325
367
377
Accrued Liabilities
21
23
23
32
46
49
68
62
60
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
11
10
15
5
74
46
239
44
44
Other Current Liabilities
0
0
0
1
0
2
4
0
3
1
Total Current Liabilities
153
173
173
225
280
398
382
626
474
504
Long-Term Debt
25
19
17
38
109
308
445
229
501
449
Deferred Income Tax
2
2
2
6
6
4
2
4
16
15
Minority Interest
4
5
7
5
6
6
7
7
11
11
Other Liabilities
0
0
0
0
0
3
3
0
0
0
Total Liabilities
184
N/A
197
+7%
199
+1%
275
+38%
402
+46%
719
+79%
840
+17%
866
+3%
1 001
+16%
979
-2%
Equity
Common Stock
7
7
7
8
8
8
8
9
9
9
Retained Earnings
24
33
66
78
94
109
131
146
137
145
Additional Paid In Capital
3
6
7
62
64
64
66
142
145
145
Other Equity
3
3
8
11
10
4
11
5
3
11
Total Equity
37
N/A
50
+34%
88
+78%
159
+79%
176
+11%
186
+6%
215
+16%
301
+40%
294
-2%
310
+5%
Total Liabilities & Equity
221
N/A
247
+12%
287
+16%
433
+51%
577
+33%
906
+57%
1 055
+17%
1 167
+11%
1 296
+11%
1 289
-1%
Shares Outstanding
Common Shares Outstanding
71
72
74
81
82
82
82
89
89
90

See Also

Summary
HFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFG stock valuation using valuation multiples.
Wall Street Estimates
HFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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