WH Smith Balance Sheet

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

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	48	71	56	56	132	130
Cash & Short-Term Investments	48	71	56	56	132	130
Cash Growth	-32.39%	26.79%	0%	-57.58%	1.54%	20.37%
Accounts Receivable	77	102	126	101	87	45
Inventory	140	148	209	201	198	135
Other Current Assets	19	23	89	4	1	-
Total Current Assets	284	344	480	362	418	310
Net Property, Plant & Equipment	660	621	821	714	665	502
Other Intangible Assets	44	45	64	69	72	67
Goodwill	401	402	426	436	471	406
Long-Term Investments	4	6	2	2	2	2
Other Long-Term Assets	56	42	61	64	64	63
Total Assets	1,449	1,460	1,854	1,647	1,692	1,350
Accounts Payable	222	318	361	344	365	265
Short-Term Debt	544	461	117	84	20	-
Current Portion of Leases	99	90	125	116	131	108
Other Current Liabilities	1	2	5	3	1	3
Total Current Liabilities	866	871	608	547	517	376
Long-Term Debt	-	-	310	301	404	415
Long-Term Leases	415	394	501	450	446	362
Other Long-Term Liabilities	7	7	13	16	14	14
Total Long-Term Liabilities	422	401	824	767	864	791
Total Liabilities	1,288	1,272	1,432	1,314	1,381	1,167
Common Stock	28	28	29	29	29	29
Additional Paid-in Capital	316	316	316	316	316	316
Accumulated Other Comprehensive Income	-256	-255	-264	-237	-188	-254
Retained Earnings	37	69	315	202	138	82
Total Common Shareholders' Equity	125	158	396	310	295	173
Minority Interest	36	30	26	23	16	10
Shareholders' Equity	161	188	422	333	311	183
Total Liabilities & Equity	1,449	1,460	1,854	1,647	1,692	1,350
Total Debt	1,058	945	1,053	951	1,001	885
Net Cash (Debt)	-1,010	-874	-997	-895	-869	-755
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.95	-6.78	-7.61	-6.78	-6.58	-5.76
Book Value	125	158	396	310	295	173
Book Value Per Share	0.98	1.22	3.02	2.35	2.23	1.32
Tangible Book Value	-320	-289	-94	-195	-248	-300
Tangible Book Value Per Share	-2.52	-2.24	-0.72	-1.48	-1.88	-2.29