Statement Of Financial Position [Abstract]

Hilton Food Group PLC - Filing #5862456

Concept As at
2024-12-29
As at
2024-12-29
As at
2024-12-29
As at
2024-12-29
As at
2024-12-29
As at
2024-12-29
As at
2024-12-29
As at
2024-12-29
As at
2024-12-29
As at
2024-12-29
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
329,700,000 GBP
324 . 1 GBP
Right-of-use assets
172,800,000 GBP
194 .1 GBP
Investments accounted for using equity method
12 .1 GBP
7. 9 GBP
Deferred tax assets
1 7. 0 GBP
19,100,000 GBP
Non-current assets
672 .6 GBP
701. 3 GBP
Current assets [abstract]
Current inventories
1 9 7. 7 GBP
179,800,000 GBP
Trade and other current receivables
253,700,000 GBP
2 7 7. 8 GBP
Cash and cash equivalents
111,900,000 GBP
12 6.7 GBP
Current assets
563,800,000 GBP
587 .9 GBP
Assets
1,236,400,000 GBP
1,289,200,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9,000,000 GBP
9,000,000 GBP
Retained earnings
184,000,000 GBP
176 .0 GBP
Share premium
144,900,000 GBP
144 .9 GBP
Other reserves
30,800,000 GBP
30,800,000 GBP
Equity attributable to owners of parent
306,600,000 GBP
310,300,000 GBP
Non-controlling interests
10,200,000 GBP
11,200,000 GBP
Equity
184 .0 GBP
9,000,000 GBP
144,900,000 GBP
12,100,000 GBP
9,000,000 GBP
30,800,000 GBP
2,600,000 GBP
306,600,000 GBP
10. 2 GBP
316,800,000 GBP
321,500,000 GBP
1 76 .0 GBP
30,800,000 GBP
11,200,000 GBP
144,900,000 GBP
9,000,000 GBP
3,000,000 GBP
310,300,000 GBP
7. 4 GBP
6,800,000 GBP
167 .9 GBP
5,000,000 GBP
2,400,000 GBP
30,800,000 GBP
11,000,000 GBP
294,400,000 GBP
0. 8 GBP
9,000,000 GBP
144,900,000 GBP
305,400,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
9,600,000 GBP
14 .7 GBP
Non-current liabilities
412,500,000 GBP
464,100,000 GBP
Current liabilities [abstract]
Trade and other current payables
451,800,000 GBP
458,800,000 GBP
Current liabilities
5 0 7. 1 GBP
503,600,000 GBP
Liabilities
9 19.6 GBP
9 67. 7 GBP
Equity and liabilities
1,236,400,000 GBP
1,289,200,000 GBP

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