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Prices delayed by at least 15 minutes | Prices updated on 12 May 2025, 09.22 BST | Print
Hunting PLC (HTG)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
Assets | |||||
Non current assets | |||||
Intangible | 207 | 200 | 191 | 195 | 85 |
Tangible | 337 | 299 | 283 | 281 | 281 |
Investments | 20 | 24 | 25 | 25 | 14 |
Other | 17 | 12 | 17 | 97 | 114 |
Total | 581 | 536 | 515 | 598 | 494 |
Current assets | |||||
Stock | 288 | 204 | 272 | 328 | 303 |
Debtors | 123 | 140 | 195 | 224 | 225 |
Cash and securities | 103 | 115 | 29 | 46 | 207 |
Total | 531 | - | - | 627 | 774 |
Held for disposal | 2 | - | - | 0 | 12 |
Total assets | 1,114 | 1,012 | 1,049 | 1,224 | 1,279 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 85 | 99 | 164 | 235 | 249 |
Non-current | 52 | 41 | 39 | 39 | 128 |
Total | 137 | 140 | 203 | 274 | 377 |
Equity | |||||
Share capital | 220 | 220 | 220 | 220 | 220 |
Reserves | 727 | 634 | 608 | 707 | 654 |
Shareholders funds | 964 | 870 | 845 | 947 | 897 |
Minorities | 12 | 1 | 2 | 3 | 6 |
Total | 977 | 871 | 846 | 950 | 902 |
Total liabilities and equity | 1,114 | 1,012 | 1,049 | 1,224 | 1,279 |
Investment ratios | |||||
ROCE | -20.58 | -8.85 | -0.44 | 12.09 | -2.29 |
ROE | -21.61 | -9.36 | -0.54 | 12.31 | -3.04 |
Gross gearing | 4.71 | 4.22 | 4.66 | 8.33 | 15.15 |
Interest cover x | -116.37 | -56.00 | -1.00 | 7.32 | -4.32 |
Quick ratio r | 2.67 | 2.57 | 1.37 | 1.15 | 1.73 |
Current ratio r | 6.29 | 4.81 | 3.26 | 2.67 | 3.16 |
Borrowings | |||||
Total borrowings | 45 | 37 | 39 | 79 | 136 |
Due < 1 Yr | 11 | 10 | 14 | 54 | 19 |
Due 1-2 Yrs | - | - | - | - | - |
Due 2-5 Yrs | - | - | - | - | - |
Due > 5 Yrs | 34 | 27 | 25 | 25 | 117 |
USD in millions except per share data.