Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hilton Food Group PLC - Filing #5862456

Concept As at
2024-12-29
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
329,700,000 GBP
324 . 1 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
141,000,000 GBP
156,100,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
12 .1 GBP
7. 9 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
253,700,000 GBP
2 7 7. 8 GBP
Classes of current inventories [abstract]
Current inventories
1 9 7. 7 GBP
179,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
111,900,000 GBP
12 6.7 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
100,000 GBP
3,600,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
213,800,000 GBP
2 3 7. 8 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
29,500,000 GBP
2 8.6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
451,800,000 GBP
458,800,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,100,000 GBP
200,000 GBP
Issued capital [abstract]
Issued capital
9,000,000 GBP
9,000,000 GBP
Retained earnings [abstract]
Retained earnings
184,000,000 GBP
176 .0 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12,100,000 GBP
3,000,000 GBP
Reserve of cash flow hedges
2,600,000 GBP
7,400,000 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
9,000,000 GBP
6,800,000 GBP
Net assets (liabilities) [abstract]
Assets
1,236,400,000 GBP
1,289,200,000 GBP
Liabilities
9 19.6 GBP
9 67. 7 GBP
Net current assets (liabilities) [abstract]
Current assets
563,800,000 GBP
587 .9 GBP
Current liabilities
5 0 7. 1 GBP
503,600,000 GBP
Assets less current liabilities [abstract]

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