J. Smart & Co. (Contractors) PLC (LON: SMJ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
125.00
+3.00 (2.46%)
Dec 19, 2024, 4:35 PM BST

LON: SMJ Balance Sheet

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
12.9312.9318.6631.819.3623.12
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Short-Term Investments
0.050.050.050.050.050.05
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Cash & Short-Term Investments
12.9812.9818.7131.8419.423.17
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Cash Growth
-30.59%-30.59%-41.26%64.12%-16.24%-10.02%
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Accounts Receivable
3.383.380.661.261.681.32
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Other Receivables
0.260.261.130.971.171.69
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Receivables
3.633.631.792.233.033.19
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Inventory
18.7118.7117.7612.457.536.18
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Prepaid Expenses
--0.870.230.20.2
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Other Current Assets
14.214.2----
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Total Current Assets
49.5349.5339.1246.7630.1632.73
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Property, Plant & Equipment
2.742.741.671.211.251.27
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Long-Term Investments
1.11.12.722.62.451.79
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Long-Term Deferred Tax Assets
0.050.050.010.010.180.31
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Other Long-Term Assets
93.0893.08101.3992.87100.9278.63
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Total Assets
146.5146.5147.93146.46136.53114.98
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Accounts Payable
4.714.711.070.760.860.8
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Short-Term Debt
5.435.4310.4911.0511.5710.1
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Current Portion of Leases
0000--
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Current Income Taxes Payable
--0.430.290.630.24
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Current Unearned Revenue
--0.190.210.47-
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Other Current Liabilities
--1.221.091.092.03
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Total Current Liabilities
10.1510.1513.413.414.6213.18
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Long-Term Leases
0.210.210.210.210.210.21
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Long-Term Deferred Tax Liabilities
9.839.838.848.175.961.27
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Total Liabilities
20.1920.1922.4621.7820.7915.72
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Common Stock
0.790.790.80.820.840.85
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Retained Earnings
125.31125.31124.46123.67114.7398.25
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Comprehensive Income & Other
0.220.220.210.190.170.16
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Shareholders' Equity
126.31126.31125.47124.68115.7499.26
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Total Liabilities & Equity
146.5146.5147.93146.46136.53114.98
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Total Debt
5.645.6410.711.2611.7910.31
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Net Cash (Debt)
7.347.34820.587.6212.86
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Net Cash Growth
-8.27%-8.27%-61.13%170.18%-40.75%-0.23%
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Net Cash Per Share
0.190.190.200.490.180.30
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Filing Date Shares Outstanding
39.4739.4740.0440.8541.9642.61
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Total Common Shares Outstanding
39.4739.4740.0440.8541.9642.61
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Working Capital
39.3839.3825.7233.3615.5419.56
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Book Value Per Share
3.203.203.133.052.762.33
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Tangible Book Value
126.31126.31125.47124.68115.7499.26
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Tangible Book Value Per Share
3.203.203.133.052.762.33
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Land
--0.010.010.010.01
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Buildings
--1.190.880.880.88
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Machinery
--5.195.014.854.86
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Source: S&P Capital IQ. Standard template. Financial Sources.