J. Smart & Co. (Contractors) PLC (LON:SMJ)

LON:SMJ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	27.26	12.93	18.66	31.8	19.36	23.12
Short-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	27.31	12.98	18.71	31.84	19.4	23.17
Cash Growth	79.31%	-30.59%	-41.26%	64.12%	-16.24%	-10.02%
Accounts Receivable	3.39	1.91	0.66	1.26	1.68	1.32
Other Receivables	0.39	1.22	1.13	0.97	1.17	1.69
Receivables	3.78	3.13	1.79	2.23	3.03	3.19
Inventory	20.01	18.71	17.76	12.45	7.53	6.18
Prepaid Expenses	-	0.51	0.87	0.23	0.2	0.2
Other Current Assets	-	14.2	-	-	-	-
Total Current Assets	51.1	49.53	39.12	46.76	30.16	32.73
Property, Plant & Equipment	2.74	2.74	1.67	1.21	1.25	1.27
Long-Term Investments	1.31	1.1	2.72	2.6	2.45	1.79
Long-Term Deferred Tax Assets	0.05	0.05	0.01	0.01	0.18	0.31
Other Long-Term Assets	94.03	93.08	101.39	92.87	100.92	78.63
Total Assets	150.8	146.5	147.93	146.46	136.53	114.98
Accounts Payable	4.47	1.02	1.07	0.76	0.86	0.8
Short-Term Debt	11.17	5.43	10.49	11.05	11.57	10.1
Current Portion of Leases	0	0	0	0	-	-
Current Income Taxes Payable	-	0.47	0.43	0.29	0.63	0.24
Current Unearned Revenue	-	0.23	0.19	0.21	0.47	-
Other Current Liabilities	-	2.99	1.22	1.09	1.09	2.03
Total Current Liabilities	15.65	10.15	13.4	13.4	14.62	13.18
Long-Term Leases	0.21	0.21	0.21	0.21	0.21	0.21
Long-Term Deferred Tax Liabilities	9.83	9.83	8.84	8.17	5.96	1.27
Total Liabilities	25.69	20.19	22.46	21.78	20.79	15.72
Common Stock	0.78	0.79	0.8	0.82	0.84	0.85
Retained Earnings	124.11	125.31	124.46	123.67	114.73	98.25
Comprehensive Income & Other	0.23	0.22	0.21	0.19	0.17	0.16
Shareholders' Equity	125.12	126.31	125.47	124.68	115.74	99.26
Total Liabilities & Equity	150.8	146.5	147.93	146.46	136.53	114.98
Total Debt	11.39	5.64	10.7	11.26	11.79	10.31
Net Cash (Debt)	15.93	7.34	8	20.58	7.62	12.86
Net Cash Growth	273.72%	-8.27%	-61.13%	170.18%	-40.75%	-0.23%
Net Cash Per Share	0.40	0.19	0.20	0.49	0.18	0.30
Filing Date Shares Outstanding	39.23	39.41	40.04	40.85	41.96	42.61
Total Common Shares Outstanding	39.23	39.41	40.04	40.85	41.96	42.61
Working Capital	35.45	39.38	25.72	33.36	15.54	19.56
Book Value Per Share	3.19	3.21	3.13	3.05	2.76	2.33
Tangible Book Value	125.12	126.31	125.47	124.68	115.74	99.26
Tangible Book Value Per Share	3.19	3.21	3.13	3.05	2.76	2.33
Land	-	0	0.01	0.01	0.01	0.01
Buildings	-	2.15	1.19	0.88	0.88	0.88
Machinery	-	4.76	5.19	5.01	4.85	4.86

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