DS Smith Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	398	499	472	819	813	595
Cash & Short-Term Investments	398	499	472	819	813	595
Cash Growth	-56.17%	5.72%	-42.37%	0.74%	36.64%	55.76%
Accounts Receivable	1,164	872	1,029	993	646	552
Other Receivables	49	188	144	158	119	138
Receivables	1,213	1,060	1,173	1,151	765	690
Inventory	652	596	625	710	543	524
Prepaid Expenses	-	78	77	82	65	72
Other Current Assets	21	93	184	346	110	70
Total Current Assets	2,284	2,326	2,531	3,108	2,296	1,951
Property, Plant & Equipment	3,994	3,980	3,753	3,327	3,276	3,298
Long-Term Investments	28	28	27	30	48	44
Goodwill	-	2,226	2,268	2,193	2,182	2,246
Other Intangible Assets	2,690	585	659	713	813	951
Long-Term Deferred Tax Assets	34	23	11	7	37	77
Other Long-Term Assets	102	86	208	508	48	58
Total Assets	9,132	9,254	9,457	9,886	8,700	8,625
Accounts Payable	1,895	1,253	1,572	1,922	1,273	1,044
Accrued Expenses	-	57	16	23	24	37
Short-Term Debt	64	89	128	110	169	176
Current Portion of Long-Term Debt	26	397	50	644	160	12
Current Portion of Leases	71	75	70	63	71	73
Current Income Taxes Payable	134	134	165	143	133	149
Other Current Liabilities	66	691	1,038	662	626	729
Total Current Liabilities	2,256	2,696	3,039	3,567	2,456	2,220
Long-Term Debt	2,585	2,040	1,742	1,391	2,081	2,302
Long-Term Leases	159	164	154	140	159	182
Long-Term Deferred Tax Liabilities	198	213	262	396	271	305
Other Long-Term Liabilities	94	110	94	72	23	66
Total Liabilities	5,372	5,305	5,370	5,652	5,165	5,274
Common Stock	138	138	138	137	137	137
Additional Paid-In Capital	2,262	2,258	2,251	2,248	2,241	2,238
Retained Earnings	1,582	1,708	1,581	1,352	1,189	1,003
Treasury Stock	-9	-9	-14	-9	-3	-3
Comprehensive Income & Other	-213	-146	128	504	-31	-25
Total Common Equity	3,760	3,949	4,084	4,232	3,533	3,350
Minority Interest	-	-	3	2	2	1
Shareholders' Equity	3,760	3,949	4,087	4,234	3,535	3,351
Total Liabilities & Equity	9,132	9,254	9,457	9,886	8,700	8,625
Total Debt	2,905	2,765	2,144	2,348	2,640	2,745
Net Cash (Debt)	-2,507	-2,266	-1,672	-1,529	-1,827	-2,150
Net Cash Per Share	-1.81	-1.64	-1.21	-1.11	-1.33	-1.56
Filing Date Shares Outstanding	1,378	1,376	1,373	1,374	1,372	1,371
Total Common Shares Outstanding	1,378	1,376	1,373	1,374	1,372	1,371
Working Capital	28	-370	-508	-459	-160	-269
Book Value Per Share	2.73	2.87	2.97	3.08	2.58	2.44
Tangible Book Value	1,070	1,138	1,157	1,326	538	153
Tangible Book Value Per Share	0.78	0.83	0.84	0.97	0.39	0.11
Land	-	1,177	1,173	1,043	1,066	1,055
Machinery	-	3,915	3,744	3,353	3,432	3,365
Construction In Progress	-	584	498	297	201	190

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