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HILL & SMITH PLC (HSHPF)

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34.000
0.0000.00%

15min DelayClose May 1 10:30 ET

2.67BMarket Cap24.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HILL & SMITH PLC (HSHPF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.00%70.4M

27.96%71.4M

59.88%55M

150.22%55.8M

38.71%34.4M

--34.4M

21.20%22.3M

31.91%24.8M

-Cash and cash equivalents

28.00%70.4M

27.96%71.4M

59.88%55M

150.22%55.8M

38.71%34.4M

--34.4M

21.20%22.3M

31.91%24.8M

-Accounts receivable

-3.40%124.9M

5.26%168.1M

9.21%129.3M

-2.32%159.7M

-6.11%118.4M

--118.4M

7.07%163.5M

12.29%126.1M

-Taxes receivable

200.00%3.9M

--0

62.50%1.3M

--0

166.67%800K

--800K

--0

-57.14%300K

-Other receivables

11.15%28.9M

----

104.72%26M

----

4.96%12.7M

--12.7M

----

16.35%12.1M

Inventory

-2.90%97.2M

-10.54%96.8M

-5.66%100.1M

-5.99%108.2M

-6.77%106.1M

--106.1M

3.32%115.1M

5.27%113.8M

Prepaid assets

-8.33%6.6M

----

16.13%7.2M

----

6.90%6.2M

--6.2M

----

-20.55%5.8M

Total current assets

0.09%331.9M

3.10%336.3M

17.97%331.6M

8.41%326.2M

-1.37%281.1M

--281.1M

-20.08%300.9M

9.03%285M

Non current assets

Net PPE

-2.67%222.2M

-7.06%215.9M

0.93%228.3M

7.80%232.3M

0.53%226.2M

--226.2M

0.37%215.5M

-2.81%225M

-Gross PPE

-1.93%381.2M

-7.06%215.9M

3.02%388.7M

7.80%232.3M

0.59%377.3M

--377.3M

0.37%215.5M

-7.52%375.1M

-Accumulated depreciation

0.87%-159M

----

-6.15%-160.4M

----

-0.67%-151.1M

---151.1M

----

13.79%-150.1M

Goodwill and other intangible assets

-14.19%202.5M

2.59%217.5M

14.73%236M

4.85%212M

12.65%205.7M

--205.7M

20.21%202.2M

2.93%182.6M

-Goodwill

-8.93%131.6M

----

0.63%144.5M

----

9.28%143.6M

--143.6M

----

3.55%131.4M

-Other intangible assets

-22.51%70.9M

----

47.34%91.5M

----

21.29%62.1M

--62.1M

----

1.39%51.2M

Defined pension benefit

--5.2M

--2.2M

--0

----

Total non current assets

-7.41%430M

-2.38%435.7M

7.03%464.4M

6.41%446.3M

6.01%433.9M

--433.9M

8.96%419.4M

-0.63%409.3M

Total assets

-4.28%761.9M

-0.06%772M

11.33%796M

7.25%772.5M

2.98%715M

--715M

-5.40%720.3M

3.12%694.3M

Liabilities

Current liabilities

Payables

10.59%77.3M

3.27%139.1M

8.04%69.9M

-0.07%134.7M

-22.42%64.7M

--64.7M

-1.32%134.8M

-13.84%83.4M

-accounts payable

8.13%66.5M

4.25%132.6M

15.17%61.5M

-0.31%127.2M

-21.24%53.4M

--53.4M

-2.89%127.6M

-14.50%67.8M

-Total tax payable

57.14%7.7M

-13.33%6.5M

-38.75%4.9M

4.17%7.5M

-38.46%8M

--8M

38.46%7.2M

-5.80%13M

-Other payable

-11.43%3.1M

----

6.06%3.5M

----

26.92%3.3M

--3.3M

----

-29.73%2.6M

Current provisions

63.38%11.6M

31.91%6.2M

7.58%7.1M

80.77%4.7M

78.38%6.6M

--6.6M

-43.48%2.6M

-7.50%3.7M

Current debt and capital lease obligation

253.54%35M

273.91%34.4M

5.32%9.9M

9.52%9.2M

4.44%9.4M

--9.4M

-39.57%8.4M

-15.89%9M

-Current debt

3,200.00%26.4M

3,571.43%25.7M

-42.86%800K

250.00%700K

366.67%1.4M

--1.4M

-96.61%200K

-84.21%300K

-Current capital lease obligation

-5.49%8.6M

2.35%8.7M

13.75%9.1M

3.66%8.5M

-8.05%8M

--8M

2.50%8.2M

-1.14%8.7M

Other current liabilities

-17.78%3.7M

----

104.55%4.5M

----

--2.2M

----

Current liabilities

13.22%179M

20.93%179.7M

13.33%158.1M

1.92%148.6M

-1.83%139.5M

--139.5M

-21.23%145.8M

-7.49%142.1M

Non current liabilities

Long term provisions

0.00%2.3M

12.50%2.7M

-11.54%2.3M

-20.00%2.4M

-3.70%2.6M

--2.6M

36.36%3M

12.50%2.7M

Long term debt and capital lease obligation

-36.43%86.2M

-37.72%92.3M

1.65%135.6M

1.51%148.2M

-1.55%133.4M

--133.4M

-15.51%146M

-10.32%135.5M

-Long term debt

-44.38%54.9M

-45.26%58.3M

1.02%98.7M

-7.39%106.5M

-6.86%97.7M

--97.7M

-20.74%115M

-13.31%104.9M

-Long term capital lease obligation

-15.18%31.3M

-18.47%34M

3.36%36.9M

34.52%41.7M

16.67%35.7M

--35.7M

11.91%31M

1.66%30.6M

Other non current liabilities

-30.69%7M

453.33%8.3M

910.00%10.1M

--1.5M

400.00%1M

--1M

----

0.00%200K

Total non current liabilities

-33.48%107.9M

-30.00%115.5M

7.42%162.2M

-1.32%165M

-3.94%151M

--151M

-13.23%167.2M

-12.72%157.2M

Total liabilities

-10.43%286.9M

-5.87%295.2M

10.26%320.3M

0.19%313.6M

-2.94%290.5M

--290.5M

-17.15%313M

-10.31%299.3M

Shareholders'equity

Share capital

-1.00%19.9M

0.00%20.1M

0.50%20.1M

0.00%20M

--20M

0.00%20M

-common stock

-1.00%19.9M

0.00%20.1M

0.50%20.1M

0.00%20M

--20M

0.00%20M

Retained earnings

6.28%399.4M

12.79%408.3M

13.16%375.8M

14.74%362M

14.83%332.1M

--332.1M

13.45%315.5M

11.96%289.2M

Paid-in capital

4.26%49M

1.50%47.5M

5.38%47M

6.85%46.8M

4.21%44.6M

--44.6M

3.06%43.8M

4.65%42.8M

Total stockholders'equity

-0.15%475M

3.90%476.8M

12.06%475.7M

12.67%458.9M

7.47%424.5M

--424.5M

6.18%407.3M

16.31%395M

Total equity

-0.15%475M

3.90%476.8M

12.06%475.7M

12.67%458.9M

7.47%424.5M

--424.5M

6.18%407.3M

16.31%395M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.00%70.4M	28.00%70.4M	27.96%71.4M	59.88%55M	59.88%55M	150.22%55.8M	38.71%34.4M	--34.4M	21.20%22.3M	31.91%24.8M
-Cash and cash equivalents	28.00%70.4M	28.00%70.4M	27.96%71.4M	59.88%55M	59.88%55M	150.22%55.8M	38.71%34.4M	--34.4M	21.20%22.3M	31.91%24.8M
-Accounts receivable	-3.40%124.9M	-3.40%124.9M	5.26%168.1M	9.21%129.3M	9.21%129.3M	-2.32%159.7M	-6.11%118.4M	--118.4M	7.07%163.5M	12.29%126.1M
-Taxes receivable	200.00%3.9M	200.00%3.9M	--0	62.50%1.3M	62.50%1.3M	--0	166.67%800K	--800K	--0	-57.14%300K
-Other receivables	11.15%28.9M	11.15%28.9M	----	104.72%26M	104.72%26M	----	4.96%12.7M	--12.7M	----	16.35%12.1M
Inventory	-2.90%97.2M	-2.90%97.2M	-10.54%96.8M	-5.66%100.1M	-5.66%100.1M	-5.99%108.2M	-6.77%106.1M	--106.1M	3.32%115.1M	5.27%113.8M
Prepaid assets	-8.33%6.6M	-8.33%6.6M	----	16.13%7.2M	16.13%7.2M	----	6.90%6.2M	--6.2M	----	-20.55%5.8M
Total current assets	0.09%331.9M	0.09%331.9M	3.10%336.3M	17.97%331.6M	17.97%331.6M	8.41%326.2M	-1.37%281.1M	--281.1M	-20.08%300.9M	9.03%285M
Non current assets
Net PPE	-2.67%222.2M	-2.67%222.2M	-7.06%215.9M	0.93%228.3M	0.93%228.3M	7.80%232.3M	0.53%226.2M	--226.2M	0.37%215.5M	-2.81%225M
-Gross PPE	-1.93%381.2M	-1.93%381.2M	-7.06%215.9M	3.02%388.7M	3.02%388.7M	7.80%232.3M	0.59%377.3M	--377.3M	0.37%215.5M	-7.52%375.1M
-Accumulated depreciation	0.87%-159M	0.87%-159M	----	-6.15%-160.4M	-6.15%-160.4M	----	-0.67%-151.1M	---151.1M	----	13.79%-150.1M
Goodwill and other intangible assets	-14.19%202.5M	-14.19%202.5M	2.59%217.5M	14.73%236M	14.73%236M	4.85%212M	12.65%205.7M	--205.7M	20.21%202.2M	2.93%182.6M
-Goodwill	-8.93%131.6M	-8.93%131.6M	----	0.63%144.5M	0.63%144.5M	----	9.28%143.6M	--143.6M	----	3.55%131.4M
-Other intangible assets	-22.51%70.9M	-22.51%70.9M	----	47.34%91.5M	47.34%91.5M	----	21.29%62.1M	--62.1M	----	1.39%51.2M
Defined pension benefit	--5.2M	--5.2M	--2.2M	--0	--0	----	----	----	----	----
Total non current assets	-7.41%430M	-7.41%430M	-2.38%435.7M	7.03%464.4M	7.03%464.4M	6.41%446.3M	6.01%433.9M	--433.9M	8.96%419.4M	-0.63%409.3M
Total assets	-4.28%761.9M	-4.28%761.9M	-0.06%772M	11.33%796M	11.33%796M	7.25%772.5M	2.98%715M	--715M	-5.40%720.3M	3.12%694.3M
Liabilities
Current liabilities
Payables	10.59%77.3M	10.59%77.3M	3.27%139.1M	8.04%69.9M	8.04%69.9M	-0.07%134.7M	-22.42%64.7M	--64.7M	-1.32%134.8M	-13.84%83.4M
-accounts payable	8.13%66.5M	8.13%66.5M	4.25%132.6M	15.17%61.5M	15.17%61.5M	-0.31%127.2M	-21.24%53.4M	--53.4M	-2.89%127.6M	-14.50%67.8M
-Total tax payable	57.14%7.7M	57.14%7.7M	-13.33%6.5M	-38.75%4.9M	-38.75%4.9M	4.17%7.5M	-38.46%8M	--8M	38.46%7.2M	-5.80%13M
-Other payable	-11.43%3.1M	-11.43%3.1M	----	6.06%3.5M	6.06%3.5M	----	26.92%3.3M	--3.3M	----	-29.73%2.6M
Current provisions	63.38%11.6M	63.38%11.6M	31.91%6.2M	7.58%7.1M	7.58%7.1M	80.77%4.7M	78.38%6.6M	--6.6M	-43.48%2.6M	-7.50%3.7M
Current debt and capital lease obligation	253.54%35M	253.54%35M	273.91%34.4M	5.32%9.9M	5.32%9.9M	9.52%9.2M	4.44%9.4M	--9.4M	-39.57%8.4M	-15.89%9M
-Current debt	3,200.00%26.4M	3,200.00%26.4M	3,571.43%25.7M	-42.86%800K	-42.86%800K	250.00%700K	366.67%1.4M	--1.4M	-96.61%200K	-84.21%300K
-Current capital lease obligation	-5.49%8.6M	-5.49%8.6M	2.35%8.7M	13.75%9.1M	13.75%9.1M	3.66%8.5M	-8.05%8M	--8M	2.50%8.2M	-1.14%8.7M
Other current liabilities	-17.78%3.7M	-17.78%3.7M	----	104.55%4.5M	104.55%4.5M	----	--2.2M	--2.2M	----	----
Current liabilities	13.22%179M	13.22%179M	20.93%179.7M	13.33%158.1M	13.33%158.1M	1.92%148.6M	-1.83%139.5M	--139.5M	-21.23%145.8M	-7.49%142.1M
Non current liabilities
Long term provisions	0.00%2.3M	0.00%2.3M	12.50%2.7M	-11.54%2.3M	-11.54%2.3M	-20.00%2.4M	-3.70%2.6M	--2.6M	36.36%3M	12.50%2.7M
Long term debt and capital lease obligation	-36.43%86.2M	-36.43%86.2M	-37.72%92.3M	1.65%135.6M	1.65%135.6M	1.51%148.2M	-1.55%133.4M	--133.4M	-15.51%146M	-10.32%135.5M
-Long term debt	-44.38%54.9M	-44.38%54.9M	-45.26%58.3M	1.02%98.7M	1.02%98.7M	-7.39%106.5M	-6.86%97.7M	--97.7M	-20.74%115M	-13.31%104.9M
-Long term capital lease obligation	-15.18%31.3M	-15.18%31.3M	-18.47%34M	3.36%36.9M	3.36%36.9M	34.52%41.7M	16.67%35.7M	--35.7M	11.91%31M	1.66%30.6M
Other non current liabilities	-30.69%7M	-30.69%7M	453.33%8.3M	910.00%10.1M	910.00%10.1M	--1.5M	400.00%1M	--1M	----	0.00%200K
Total non current liabilities	-33.48%107.9M	-33.48%107.9M	-30.00%115.5M	7.42%162.2M	7.42%162.2M	-1.32%165M	-3.94%151M	--151M	-13.23%167.2M	-12.72%157.2M
Total liabilities	-10.43%286.9M	-10.43%286.9M	-5.87%295.2M	10.26%320.3M	10.26%320.3M	0.19%313.6M	-2.94%290.5M	--290.5M	-17.15%313M	-10.31%299.3M
Shareholders'equity
Share capital	-1.00%19.9M	-1.00%19.9M	0.00%20.1M	0.50%20.1M	0.50%20.1M	0.50%20.1M	0.00%20M	--20M	0.00%20M	0.00%20M
-common stock	-1.00%19.9M	-1.00%19.9M	0.00%20.1M	0.50%20.1M	0.50%20.1M	0.50%20.1M	0.00%20M	--20M	0.00%20M	0.00%20M
Retained earnings	6.28%399.4M	6.28%399.4M	12.79%408.3M	13.16%375.8M	13.16%375.8M	14.74%362M	14.83%332.1M	--332.1M	13.45%315.5M	11.96%289.2M
Paid-in capital	4.26%49M	4.26%49M	1.50%47.5M	5.38%47M	5.38%47M	6.85%46.8M	4.21%44.6M	--44.6M	3.06%43.8M	4.65%42.8M
Total stockholders'equity	-0.15%475M	-0.15%475M	3.90%476.8M	12.06%475.7M	12.06%475.7M	12.67%458.9M	7.47%424.5M	--424.5M	6.18%407.3M	16.31%395M
Total equity	-0.15%475M	-0.15%475M	3.90%476.8M	12.06%475.7M	12.06%475.7M	12.67%458.9M	7.47%424.5M	--424.5M	6.18%407.3M	16.31%395M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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