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Hilton Food Group PLC (GB:HFG)
LSE:HFG
Holding GB:HFG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jul 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 87.22M | £ 96.86M | £ 140.17M | £ 96.13M | £ 123.82M |
| Total Assets | £ 1.30B | £ 1.25B | £ 1.17B | £ 1.02B | £ 1.06B |
| Total Debt | £ 544.95M | £ 566.70M | £ 468.13M | £ 467.75M | £ 491.23M |
| Net Debt | £ 457.72M | £ 469.83M | £ 327.96M | £ 371.62M | £ 367.42M |
| Total Liabilities | £ 990.47M | £ 950.81M | £ 859.48M | £ 801.43M | £ 833.35M |
| Stockholders Equity | £ 294.36M | £ 297.90M | £ 301.40M | £ 211.83M | £ 215.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |