HILS Balance Sheet | Ticker

HILS Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£70.4M	£55.0M	—	—	—	—	+28.0%
Property, Plant & Equipment	£185.4M	£185.1M	—	£186.3M	£193.3M	£183.6M	+0.2%
Deferred Tax Assets	£100K	£100K	—	£100K	£1.4M	£1.4M	+0.0%
Total Assets	£761.9M	£796.0M	—	£694.3M	£673.3M	£646.7M	-4.3%
Liabilities
Deferred Tax Liabilities	£11.8M	£12.3M	—	£11.6M	£12.8M	£9.0M	-4.1%
Total Liabilities	£286.9M	£320.3M	—	£299.3M	£333.7M	£326.2M	-10.4%
Equity
Share Capital	£19.9M	£20.1M	—	£20.0M	£20.0M	£19.9M	-1.0%
Share Premium	£49.0M	£47.0M	—	£42.8M	£40.9M	£38.4M	+4.3%
Retained Earnings	£399.4M	£375.8M	—	£289.2M	£258.3M	£240.1M	+6.3%
Other Reserves	£5.1M	£4.9M	—	£4.9M	£4.9M	£4.9M	+4.1%
Total Equity	£475.0M	£475.7M	£424.5M	£395.0M	£339.6M	£320.5M	-0.1%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	£70.4M	£55.0M	—	—	—	—	+28.0%
Property, Plant & Equipment	£185.4M	£185.1M	—	£186.3M	£193.3M	£183.6M	+0.2%
Deferred Tax Assets	£100K	£100K	—	£100K	£1.4M	£1.4M	+0.0%
Total Assets	£761.9M	£796.0M	—	£694.3M	£673.3M	£646.7M	-4.3%
Liabilities
Deferred Tax Liabilities	£11.8M	£12.3M	—	£11.6M	£12.8M	£9.0M	-4.1%
Total Liabilities	£286.9M	£320.3M	—	£299.3M	£333.7M	£326.2M	-10.4%
Equity
Share Capital	£19.9M	£20.1M	—	£20.0M	£20.0M	£19.9M	-1.0%
Share Premium	£49.0M	£47.0M	—	£42.8M	£40.9M	£38.4M	+4.3%
Retained Earnings	£399.4M	£375.8M	—	£289.2M	£258.3M	£240.1M	+6.3%
Other Reserves	£5.1M	£4.9M	—	£4.9M	£4.9M	£4.9M	+4.1%
Total Equity	£475.0M	£475.7M	£424.5M	£395.0M	£339.6M	£320.5M	-0.1%

Currency: GBPPeriods: 6

Source: Annual Reports