J. Smart & Co. (Contractors) PLC (LON:SMJ)
110.00
-2.50 (-2.22%)
Jul 28, 2026, 10:46 AM GMT
LON:SMJ Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
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 | 17.71 | 25.77 | 12.93 | 18.66 | 31.8 | 19.36 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 17.77 | 25.82 | 12.98 | 18.71 | 31.84 | 19.4 |
Cash Growth | -31.18% | 98.87% | -30.59% | -41.26% | 64.12% | -16.24% |
Accounts Receivable | 2.61 | 2.57 | 2.44 | 2.35 | 2.44 | 2.95 |
Other Receivables | 0.33 | 0.46 | 0.94 | 0.03 | 0.02 | 0.25 |
Total Trade Receivables | 2.95 | 3.03 | 3.38 | 2.39 | 2.46 | 3.19 |
Inventory | 10.67 | 16.41 | 18.71 | 17.76 | 12.45 | 7.53 |
Other Current Assets | 0.41 | 0.7 | 14.45 | 0.27 | - | 0.04 |
Total Current Assets | 31.8 | 45.95 | 49.53 | 39.12 | 46.76 | 30.16 |
Net Property, Plant & Equipment | 2.84 | 3.03 | 2.74 | 1.67 | 1.21 | 1.25 |
Long-Term Investments | 88.99 | 81.21 | 71.14 | 84.11 | 80.38 | 95.51 |
Other Long-Term Assets | 28.45 | 28.15 | 23.09 | 23.02 | 18.12 | 9.61 |
Total Assets | 152.08 | 158.34 | 146.5 | 147.93 | 146.46 | 136.53 |
Liabilities
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 |
Accounts Payable | 3.49 | 4.57 | 4.71 | 2.91 | 2.31 | 3.05 |
Short-Term Debt | 6 | 10.84 | 5.43 | 10.49 | 11.05 | 11.57 |
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | - |
Other Current Liabilities | - | - | - | - | 0.04 | - |
Total Current Liabilities | 9.49 | 15.41 | 10.15 | 13.4 | 13.4 | 14.62 |
Long-Term Leases | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Long-Term Liabilities | 12.69 | 12.11 | 9.83 | 8.84 | 8.17 | 5.96 |
Total Long-Term Liabilities | 12.91 | 12.32 | 10.04 | 9.05 | 8.38 | 6.17 |
Total Liabilities | 22.4 | 27.73 | 20.19 | 22.46 | 21.78 | 20.79 |
Shareholders' Equity
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 |
Common Stock | 0.78 | 0.78 | 0.79 | 0.8 | 0.82 | 0.84 |
Additional Paid-in Capital | 0.23 | 0.23 | 0.22 | 0.21 | 0.19 | 0.17 |
Retained Earnings | 128.68 | 129.6 | 125.31 | 124.46 | 123.67 | 114.73 |
Total Common Shareholders' Equity | 259.37 | 261.21 | 126.31 | 125.47 | 124.68 | 115.74 |
Minority Interest | -0.01 | - | - | - | - | - |
Shareholders' Equity | 129.68 | 130.6 | 126.31 | 125.47 | 124.68 | 115.74 |
Total Liabilities & Equity | 152.08 | 158.34 | 146.5 | 147.93 | 146.46 | 136.53 |
Additional Metrics
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 |
Total Debt | 6.21 | 11.05 | 5.64 | 10.7 | 11.26 | 11.79 |
Net Cash (Debt) | 11.56 | 14.77 | 7.34 | 8 | 20.58 | 7.62 |
Net Cash Growth | -21.72% | 101.21% | -8.27% | -61.13% | 170.18% | -40.75% |
Net Cash Per Share | 0.30 | 0.38 | 0.18 | 0.20 | 0.49 | 0.18 |
Book Value | 259.37 | 261.21 | 126.31 | 125.47 | 124.68 | 115.74 |
Book Value Per Share | 6.66 | 6.68 | 3.19 | 3.09 | 2.99 | 2.74 |
Tangible Book Value | 259.37 | 261.21 | 126.31 | 125.47 | 124.68 | 115.74 |
Tangible Book Value Per Share | 6.66 | 6.68 | 3.19 | 3.09 | 2.99 | 2.74 |