Smiths News Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Cash & Equivalents	8.2	7	37.3	35.3	19.3
Cash & Short-Term Investments	8.2	7	37.3	35.3	19.3
Cash Growth	17.14%	-81.23%	5.67%	82.90%	-61.86%
Accounts Receivable	69.3	72.5	69	64.5	65.7
Other Receivables	33.3	32.8	31.6	31.1	39.7
Receivables	102.6	105.3	100.6	95.6	105.4
Inventory	12.6	18	17.7	15.6	13.2
Prepaid Expenses	1.7	1.8	1.1	1	1.2
Total Current Assets	125.1	132.1	156.7	147.5	139.1
Property, Plant & Equipment	40.1	39.2	30.6	34.9	37.8
Long-Term Investments	4.6	4.6	4.4	4.2	2.9
Other Intangible Assets	0.6	0.4	0.5	0.6	1.4
Long-Term Deferred Tax Assets	0.8	1.3	1.7	1.1	1.8
Long-Term Deferred Charges	1.9	2	1.4	1.1	0.9
Other Long-Term Assets	0.9	-	-	-	2.3
Total Assets	174	179.6	195.3	189.4	186.2
Accounts Payable	87.2	88.4	101	98.6	94.9
Accrued Expenses	8.6	7.9	7.2	7.1	7.7
Current Portion of Long-Term Debt	-	-	10	8	21.2
Current Portion of Leases	5.6	5.5	4.9	5.9	5.9
Current Income Taxes Payable	-	-	-	-	0.3
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.4
Other Current Liabilities	31.8	33.4	35.7	37.5	37.1
Total Current Liabilities	133.3	135.3	158.9	157.2	167.5
Long-Term Debt	1.7	17.6	30.2	39.1	50.1
Long-Term Leases	24.9	25.4	18.3	21.7	23.3
Other Long-Term Liabilities	4.6	4.6	4.2	3.4	3
Total Liabilities	164.5	182.9	211.6	221.4	243.9
Common Stock	12.4	12.4	12.4	12.4	12.4
Additional Paid-In Capital	60.5	60.5	60.5	60.5	60.5
Retained Earnings	219.4	207.4	194.9	179.4	153
Treasury Stock	-2.9	-3.7	-4.4	-4.6	-3.9
Comprehensive Income & Other	-279.9	-279.9	-279.7	-279.7	-279.7
Shareholders' Equity	9.5	-3.3	-16.3	-32	-57.7
Total Liabilities & Equity	174	179.6	195.3	189.4	186.2
Total Debt	32.2	48.5	63.4	74.7	100.5
Net Cash (Debt)	-24	-41.5	-26.1	-39.4	-81.2
Net Cash Per Share	-0.10	-0.17	-0.10	-0.16	-0.32
Filing Date Shares Outstanding	241.99	239.63	237.05	235.57	239.54
Total Common Shares Outstanding	241.99	239.63	237.05	235.57	239.54
Working Capital	-8.2	-3.2	-2.2	-9.7	-28.4
Book Value Per Share	0.04	-0.01	-0.07	-0.14	-0.24
Tangible Book Value	8.9	-3.7	-16.8	-32.6	-59.1
Tangible Book Value Per Share	0.04	-0.02	-0.07	-0.14	-0.25
Machinery	17.7	19	20.5	26	25
Leasehold Improvements	11.2	9.7	9.4	10.7	10.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.