Smiths News plc (LON: SNWS)
London
· Delayed Price · Currency is GBP · Price in GBX61.50
+0.50 (0.82%)
Nov 22, 2024, 4:28 PM BST
Smiths News Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7 | 7 | 37.3 | 35.3 | 19.3 | 50.6 | Upgrade
|
| Cash & Short-Term Investments | 7 | 7 | 37.3 | 35.3 | 19.3 | 50.6 | Upgrade
|
| Cash Growth | -81.23% | -81.23% | 5.67% | 82.90% | -61.86% | 110.83% | Upgrade
|
| Accounts Receivable | 72.5 | 72.5 | 69 | 64.5 | 65.7 | 64.7 | Upgrade
|
| Other Receivables | 28.7 | 28.7 | 31.6 | 31.1 | 39.7 | 32.4 | Upgrade
|
| Receivables | 101.2 | 101.2 | 100.6 | 95.6 | 105.4 | 97.1 | Upgrade
|
| Inventory | 22.1 | 22.1 | 17.7 | 15.6 | 13.2 | 14.1 | Upgrade
|
| Prepaid Expenses | 1.8 | 1.8 | 1.1 | 1 | 1.2 | 4.1 | Upgrade
|
| Total Current Assets | 132.1 | 132.1 | 156.7 | 147.5 | 139.1 | 165.9 | Upgrade
|
| Property, Plant & Equipment | 39.2 | 39.2 | 30.6 | 34.9 | 37.8 | 42.2 | Upgrade
|
| Long-Term Investments | 4.6 | 4.6 | 4.4 | 4.2 | 2.9 | 4.9 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.4 | 0.5 | 0.6 | 1.4 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 1.3 | 1.7 | 1.1 | 1.8 | 0.8 | Upgrade
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| Long-Term Deferred Charges | 2 | 2 | 1.4 | 1.1 | 0.9 | 1 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.3 | 8.1 | Upgrade
|
| Total Assets | 179.6 | 179.6 | 195.3 | 189.4 | 186.2 | 232.4 | Upgrade
|
| Accounts Payable | 88.4 | 88.4 | 101 | 98.6 | 94.9 | 97.3 | Upgrade
|
| Accrued Expenses | 7.4 | 7.4 | 7.2 | 7.1 | 7.7 | 8.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 80.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10 | 8 | 21.2 | 49.8 | Upgrade
|
| Current Portion of Leases | 5.5 | 5.5 | 4.9 | 5.9 | 5.9 | 5.8 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.3 | 1.7 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | Upgrade
|
| Other Current Liabilities | 33.9 | 33.9 | 35.7 | 37.5 | 37.1 | 40.7 | Upgrade
|
| Total Current Liabilities | 135.3 | 135.3 | 158.9 | 157.2 | 167.5 | 283.9 | Upgrade
|
| Long-Term Debt | 17.6 | 17.6 | 30.2 | 39.1 | 50.1 | - | Upgrade
|
| Long-Term Leases | 25.4 | 25.4 | 18.3 | 21.7 | 23.3 | 27.6 | Upgrade
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| Other Long-Term Liabilities | 4.6 | 4.6 | 4.2 | 3.4 | 3 | 2.5 | Upgrade
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| Total Liabilities | 182.9 | 182.9 | 211.6 | 221.4 | 243.9 | 314 | Upgrade
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| Common Stock | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
|
| Additional Paid-In Capital | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | Upgrade
|
| Retained Earnings | 207.4 | 207.4 | 194.9 | 179.4 | 153 | 127 | Upgrade
|
| Treasury Stock | -3.7 | -3.7 | -4.4 | -4.6 | -3.9 | -1.8 | Upgrade
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| Comprehensive Income & Other | -279.9 | -279.9 | -279.7 | -279.7 | -279.7 | -279.7 | Upgrade
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| Total Common Equity | -3.3 | -3.3 | -16.3 | -32 | -57.7 | -81.6 | Upgrade
|
| Shareholders' Equity | -3.3 | -3.3 | -16.3 | -32 | -57.7 | -81.6 | Upgrade
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| Total Liabilities & Equity | 179.6 | 179.6 | 195.3 | 189.4 | 186.2 | 232.4 | Upgrade
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| Total Debt | 48.5 | 48.5 | 63.4 | 74.7 | 100.5 | 163.5 | Upgrade
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| Net Cash (Debt) | -41.5 | -41.5 | -26.1 | -39.4 | -81.2 | -112.9 | Upgrade
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| Net Cash Per Share | -0.17 | -0.17 | -0.10 | -0.16 | -0.32 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 239.63 | 239.63 | 237.05 | 235.57 | 239.54 | 245.07 | Upgrade
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| Total Common Shares Outstanding | 239.63 | 239.63 | 237.05 | 235.57 | 239.54 | 245.07 | Upgrade
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| Working Capital | -3.2 | -3.2 | -2.2 | -9.7 | -28.4 | -118 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.07 | -0.14 | -0.24 | -0.33 | Upgrade
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| Tangible Book Value | -3.7 | -3.7 | -16.8 | -32.6 | -59.1 | -84.6 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.07 | -0.14 | -0.25 | -0.35 | Upgrade
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| Machinery | 19 | 19 | 20.5 | 26 | 25 | 25.1 | Upgrade
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| Leasehold Improvements | 9.7 | 9.7 | 9.4 | 10.7 | 10.4 | 10.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.