Hunting PLC
LSE:HTG

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Hunting PLC Logo
Hunting PLC
LSE:HTG
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Price: 389 GBX -1.02% Market Closed
Market Cap: 619.7m GBX

Balance Sheet

Balance Sheet Decomposition
Hunting PLC

Current Assets 691m
Cash & Short-Term Investments 180.3m
Receivables 218m
Other Current Assets 292.7m
Non-Current Assets 574m
Long-Term Investments 16m
PP&E 282m
Intangibles 171m
Other Non-Current Assets 105m
Current Liabilities 247m
Accounts Payable 172.6m
Short-Term Debt 39m
Other Current Liabilities 35.4m
Non-Current Liabilities 112m
Long-Term Debt 89m
Other Non-Current Liabilities 23m

Balance Sheet
Hunting PLC

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 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
25
16
27
22
150
232
158
89
89
135
107
165
167
89
54
64
36
68
129
103
102
29
46
335
Cash
0
0
0
0
0
0
0
89
89
135
0
0
0
0
0
64
36
32
67
103
97
29
46
207
Cash Equivalents
25
16
27
22
150
232
158
0
0
0
107
165
167
89
54
0
0
36
62
0
5
0
0
129
Short-Term Investments
9
7
1
7
8
1
2
528
563
288
4
5
2
4
5
1
10
0
1
0
14
0
0
0
Total Receivables
199
245
236
257
320
356
485
169
91
154
281
278
259
272
161
113
169
209
180
126
140
195
226
227
Accounts Receivables
134
187
211
247
314
346
485
145
81
136
271
254
235
263
120
97
161
202
176
120
137
190
221
218
Other Receivables
65
57
25
10
6
9
0
23
9
18
10
24
24
9
40
16
8
7
4
6
3
4
5
9
Inventory
180
158
166
147
185
235
282
182
188
204
359
391
386
382
331
260
281
348
351
288
204
272
328
303
Other Current Assets
29
39
47
13
18
19
0
13
7
9
21
11
10
36
13
23
36
23
22
15
16
38
27
49
Total Current Assets
443
465
477
445
681
843
927
980
937
790
771
850
824
782
564
460
533
647
682
532
476
534
627
786
PP&E Net
201
251
287
299
328
381
480
175
196
240
359
404
432
473
461
419
383
360
391
337
299
283
281
281
PP&E Gross
201
251
287
299
328
381
480
175
196
240
0
404
432
473
461
419
383
360
391
337
299
283
281
281
Accumulated Depreciation
113
126
166
194
222
270
375
169
212
246
0
306
348
393
416
441
484
494
534
511
508
504
417
425
Intangible Assets
0
0
0
6
9
8
28
2
7
35
343
301
263
225
180
151
125
100
79
43
36
36
41
39
Goodwill
53
57
88
91
101
104
144
43
89
157
494
495
495
441
231
230
230
230
230
164
164
156
154
45
Note Receivable
0
0
0
6
5
6
6
2
6
6
3
3
4
0
2
1
2
1
1
0
0
0
0
2
Long-Term Investments
11
12
33
24
10
16
21
58
67
91
10
17
19
13
13
13
3
2
2
20
24
25
25
14
Other Long-Term Assets
0
0
0
67
62
83
64
20
20
22
25
35
36
35
45
27
6
29
32
17
12
16
97
112
Other Assets
53
57
88
91
101
104
144
43
89
157
494
495
495
441
231
230
230
230
230
164
164
156
154
45
Total Assets
708
N/A
785
+11%
885
+13%
938
+6%
1 196
+27%
1 440
+20%
1 669
+16%
1 279
-23%
1 322
+3%
1 340
+1%
2 006
+50%
2 105
+5%
2 074
-1%
1 969
-5%
1 496
-24%
1 301
-13%
1 282
-1%
1 369
+7%
1 417
+4%
1 114
-21%
1 012
-9%
1 049
+4%
1 224
+17%
1 279
+4%
Liabilities
Accounts Payable
147
165
200
230
303
321
520
109
85
74
228
101
75
93
57
35
47
62
56
26
41
67
226
250
Accrued Liabilities
47
31
32
54
62
102
0
84
52
71
0
91
83
99
43
30
59
69
53
36
35
65
58
55
Short-Term Debt
0
0
0
0
0
0
177
0
0
0
0
118
115
51
33
43
2
2
2
1
1
5
46
11
Current Portion of Long-Term Debt
20
17
16
32
160
213
0
72
61
88
67
14
21
15
20
11
0
1
10
10
9
9
8
7
Other Current Liabilities
38
44
15
13
20
47
23
150
155
111
118
62
48
53
24
17
36
26
25
11
14
18
17
133
Total Current Liabilities
252
257
262
328
546
682
720
415
353
344
414
386
341
310
177
136
145
160
145
85
99
164
235
249
Long-Term Debt
121
164
239
248
165
157
259
0
1
4
386
305
239
158
117
12
4
4
39
34
27
25
25
117
Deferred Income Tax
23
27
61
114
129
150
158
24
30
40
31
42
35
37
10
13
6
1
1
10
7
6
8
4
Minority Interest
61
65
6
7
9
15
22
18
22
22
26
30
31
30
26
19
19
14
16
12
1
2
3
6
Other Liabilities
18
21
28
33
40
38
33
24
32
25
28
40
43
25
24
23
16
13
8
8
8
8
6
7
Total Liabilities
475
N/A
533
+12%
596
+12%
731
+23%
889
+22%
1 041
+17%
1 193
+15%
481
-60%
436
-9%
435
0%
885
+103%
802
-9%
690
-14%
561
-19%
354
-37%
203
-43%
189
-7%
192
+2%
209
+9%
149
-29%
142
-5%
205
+44%
278
+36%
382
+37%
Equity
Common Stock
106
118
131
49
55
64
65
48
54
52
61
61
61
62
62
66
66
67
67
67
67
67
67
67
Retained Earnings
68
67
84
66
80
156
215
561
642
639
882
1 064
1 143
1 179
926
896
881
971
997
749
654
638
719
693
Additional Paid In Capital
60
67
74
80
142
168
173
132
146
134
147
149
151
152
153
153
153
153
153
153
153
153
153
153
Treasury Stock
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
14
37
11
24
57
45
81
31
29
29
16
1
17
7
14
10
4
4
13
9
16
Total Equity
234
N/A
252
+8%
289
+15%
208
-28%
307
+48%
399
+30%
477
+19%
797
+67%
886
+11%
905
+2%
1 121
+24%
1 303
+16%
1 384
+6%
1 408
+2%
1 142
-19%
1 098
-4%
1 093
0%
1 177
+8%
1 208
+3%
964
-20%
870
-10%
845
-3%
947
+12%
897
-5%
Total Liabilities & Equity
708
N/A
785
+11%
885
+13%
938
+6%
1 196
+27%
1 440
+20%
1 669
+16%
1 279
-23%
1 322
+3%
1 340
+1%
2 006
+50%
2 105
+5%
2 074
-1%
1 969
-5%
1 496
-24%
1 301
-13%
1 282
-1%
1 369
+7%
1 417
+4%
1 114
-21%
1 012
-9%
1 049
+4%
1 224
+17%
1 279
+4%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
127
130
131
131
131
132
145
146
148
149
149
164
164
165
167
165
165
165
165
165
Preferred Shares Outstanding
48
48
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0