Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hilton Food Group PLC - Filing #1605641

Concept As at
2022-01-02
As at
2021-01-03
As at
2019-12-29
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 9 1, 4 8 8 GBP
29 0,8 4 6 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10 5 ,7 75 GBP
7 0, 071 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5,5 39 GBP
12 , 6 2 2 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2, 23 9 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
23 0,3 88 GBP
19 9 ,6 4 2 GBP
Classes of current inventories [abstract]
Current inventories
15 6 , 517 GBP
11 6 , 9 4 1 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 4 0 ,17 0 GBP
1 23,81 6 GBP
11 0 , 5 1 4 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
GBP
20 6,22 8 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 24 ,7 3 2 GBP
3 9 ,7 5 9 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
387,215,000 GBP
33 2,3 5 4 GBP
Issued capital [abstract]
Issued capital
8,8 93 GBP
8 ,1 9 4 GBP
Retained earnings [abstract]
Retained earnings
17 6 , 4 4 9 GBP
16 1, 6 0 7 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,106,000 GBP
4,620,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
6,99 0 GBP
6 ,1 2 3 GBP
Merger reserve
919,000 GBP
9 19 GBP
Net assets (liabilities) [abstract]
Assets
1 ,1 6 7, 4 2 4 GBP
1 ,055,292 GBP
Liabilities
8 5 9 ,47 5 GBP
8 33,3 54 GBP
Net current assets (liabilities) [abstract]
Current assets
5 33 ,427 GBP
4 4 0,3 99 GBP
Current liabilities
626, 36 6 GBP
382, 429 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.