Smiths Group Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	345	195	459	285	1,056	405
Cash & Short-Term Investments	345	195	459	285	1,056	405
Cash Growth	76.92%	-57.52%	61.05%	-73.01%	160.74%	10.66%
Accounts Receivable	408	737	826	772	738	630
Other Receivables	18	20	24	47	50	75
Total Trade Receivables	426	757	850	819	788	705
Inventory	272	586	643	637	570	381
Other Current Assets	2,015	514	4	5	4	1,245
Total Current Assets	3,058	2,052	1,956	1,746	2,418	2,736
Net Property, Plant & Equipment	274	343	380	352	349	320
Other Intangible Assets	499	1,284	1,521	1,521	1,588	1,498
Goodwill	499	1,284	1,521	1,521	1,588	1,498
Long-Term Investments	5	6	53	371	395	11
Other Long-Term Assets	303	326	322	391	473	772
Total Assets	4,139	4,011	4,232	4,381	5,223	5,337
Accounts Payable	288	679	764	723	682	530
Current Portion of Long-Term Debt	13	3	2	3	509	9
Current Portion of Leases	18	29	32	26	29	27
Other Current Liabilities	688	230	149	146	179	421
Total Current Liabilities	1,007	941	947	898	1,399	987
Long-Term Debt	1,112	556	534	534	538	1,372
Long-Term Leases	69	79	91	91	90	94
Other Long-Term Liabilities	271	375	408	452	475	461
Total Long-Term Liabilities	1,452	1,010	1,033	1,077	1,103	1,927
Total Liabilities	2,459	1,951	1,980	1,975	2,502	2,914
Common Stock	119	124	-	-	136	149
Additional Paid-in Capital	636	631	-	-	619	604
Accumulated Other Comprehensive Income	93	134	-	-	285	282
Retained Earnings	808	1,147	-	-	1,659	1,367
Total Common Shareholders' Equity	1,656	2,036	-	-	2,699	2,402
Minority Interest	24	24	-	-	22	21
Shareholders' Equity	1,680	2,060	-	-	2,721	2,423
Total Liabilities & Equity	4,139	4,011	1,980	1,975	5,223	5,337
Total Debt	1,212	667	659	654	1,166	1,502
Net Cash (Debt)	-867	-472	-200	-369	-110	-1,097
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.69	-1.39	-0.58	-1.04	-0.28	-2.75
Book Value	1,656	2,036	0	0	2,699	2,402
Book Value Per Share	5.13	5.99	-	-	6.95	6.03
Tangible Book Value	658	-532	-3,042	-3,042	-477	-594
Tangible Book Value Per Share	2.04	-1.56	-8.76	-8.58	-1.23	-1.49