DS Smith Plc (LON: SMDS)

DS Smith Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	499	466	469	378	402
Short-Term Investments	0	6	350	435	193
Cash & Cash Equivalents	499	472	819	813	595
Cash Growth	5.72%	-42.37%	0.74%	36.64%	55.76%
Receivables	1,167	1,280	1,263	859	795
Inventory	596	625	710	543	524
Other Current Assets	64	154	316	81	37
Total Current Assets	2,326	2,531	3,108	2,296	1,951
Property, Plant & Equipment	3,991	3,764	3,337	3,285	3,307
Long-Term Investments	53	200	528	87	93
Goodwill	0	2,268	2,193	2,182	2,246
Intangible Assets	0	2,927	2,906	2,995	3,197
Other Long-Term Assets	73	-2,233	-2,186	-2,145	-2,169
Total Long-Term Assets	6,928	6,926	6,778	6,404	6,674
Total Assets	9,254	9,457	9,886	8,700	8,625
Accounts Payable	1,819	1,572	1,922	1,273	1,044
Deferred Revenue	134	165	143	133	149
Current Debt	561	248	817	400	261
Other Current Liabilities	182	1,054	685	650	766
Total Current Liabilities	2,696	3,039	3,567	2,456	2,220
Long-Term Debt	2,040	1,742	1,391	2,066	2,300
Other Long-Term Liabilities	569	589	694	643	754
Total Long-Term Liabilities	2,609	2,331	2,085	2,709	3,054
Total Liabilities	5,305	5,370	5,652	5,165	5,274
Total Debt	2,765	2,144	2,348	2,625	2,743
Debt Growth	28.96%	-8.69%	-10.55%	-4.30%	-0.40%
Common Stock	138	138	137	137	137
Retained Earnings	1,708	1,581	1,352	1,189	1,003
Comprehensive Income	-146	128	504	-31	-25
Shareholders' Equity	3,949	4,084	4,232	3,533	3,350
Total Liabilities and Equity	9,254	9,457	9,886	8,700	8,625
Net Cash / Debt	-2,266	-1,672	-1,529	-1,812	-2,148
Net Cash Per Share	-1.64	-1.21	-1.11	-1.32	-1.56
Working Capital	-370	-508	-459	-160	-269
Book Value Per Share	2.87	2.97	3.08	2.58	2.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.