DS Smith Plc (SMDS.L)

GBp 544.0

(0.09%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.25 Billion 9.45 Billion 9.88 Billion 8.7 Billion 8.62 Billion 8.51 Billion
Total Current Assets 2.32 Billion 2.53 Billion 3.1 Billion 2.29 Billion 1.95 Billion 2.17 Billion
Cash And Short Term Investments 499 Million 472 Million 819 Million 813 Million 595 Million 382 Million
Cash and Cash Equivalents 499 Million 466 Million 469 Million 378 Million 402 Million 382 Million
Short Term Investments 62 Million 6 Million 350 Million 435 Million 193 Million 7 Million
Net Receivables 1.16 Billion 1.28 Billion 1.26 Billion 859 Million 795 Million 914 Million
Inventory 596 Million 625 Million 710 Million 543 Million 524 Million 590 Million
Other Current Assets 64 Million 154 Million 316 Million 81 Million 37 Million 290 Million
Total Non-Current Assets 6.92 Billion 6.92 Billion 6.77 Billion 6.4 Billion 6.67 Billion 6.23 Billion
Net PPE 3.99 Billion 3.76 Billion 3.33 Billion 3.28 Billion 3.3 Billion 2.93 Billion
Good Will And Intangible Assets 2.81 Billion 5.19 Billion 5.09 Billion 5.17 Billion 5.44 Billion 3.26 Billion
Good Will 2.22 Billion 2.26 Billion 2.19 Billion 2.18 Billion 2.24 Billion 2.2 Billion
Intangible Assets 585 Million 2.92 Billion 2.9 Billion 2.99 Billion 3.19 Billion 3.26 Billion
Long-Term Investments 53 Million 200 Million 528 Million 87 Million 93 Million 42 Million
Tax Assets 23 Million 11 Million 7 Million 37 Million 77 Million 64 Million
Other Non Current Assets 50 Million -2.24 Billion -2.19 Billion -2.18 Billion -2.24 Billion -64 Million
Other Assets - - - - - 97 Million
Total Liabilities 5.3 Billion 5.37 Billion 5.65 Billion 5.16 Billion 5.27 Billion 5.39 Billion
Total Current Liabilities 2.69 Billion 3.03 Billion 3.56 Billion 2.45 Billion 2.22 Billion 2.47 Billion
Account Payables 1.81 Billion 1.57 Billion 1.92 Billion 1.27 Billion 1.04 Billion 1.85 Billion
Tax Payables 134 Million 165 Million 143 Million 133 Million 149 Million 133 Million
Short Term Debt 561 Million 248 Million 817 Million 400 Million 261 Million 362 Million
Deferred Revenue 134 Million 165 Million 143 Million 133 Million 149 Million -362 Million
Other Current Liabilities 182 Million 1.05 Billion 685 Million 650 Million 766 Million 621 Million
Total Non Current Liabilities 2.6 Billion 2.33 Billion 2.08 Billion 2.7 Billion 3.05 Billion 2.38 Billion
Long-Term Debt 2.04 Billion 1.74 Billion 1.39 Billion 2.06 Billion 2.3 Billion 2.38 Billion
Deferred Revenue Non Current 164 Million 154 Million 140 Million 159 Million 182 Million 2.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192 Million 173 Million 158 Million 213 Million 267 Million -2.38 Billion
Other Liabilities - - - - - 538 Million
Total Equity 3.94 Billion 4.08 Billion 4.23 Billion 3.53 Billion 3.35 Billion 3.11 Billion
Stock Holders Equity 3.94 Billion 4.08 Billion 4.23 Billion 3.53 Billion 3.35 Billion 3.11 Billion
Common Stock 138 Million 138 Million 137 Million 137 Million 137 Million 137 Million
Retained Earnings 1.7 Billion 1.58 Billion 1.35 Billion 1.18 Billion 1 Billion 729 Million
Accumulated other comprehensive income -146 Million 128 Million 504 Million -31 Million -25 Million 10 Million
Common Stock Equity 3.94 Billion 4.08 Billion 4.23 Billion 3.53 Billion 3.35 Billion 3.11 Billion
Capital Lease Obligation 164 Million 154 Million 140 Million 159 Million 182 Million 182 Million
Total Investments 53 Million 206 Million 878 Million 522 Million 286 Million 42 Million
Total Debt 2.76 Billion 2.14 Billion 2.34 Billion 2.62 Billion 2.74 Billion 2.75 Billion
Net Debt 2.26 Billion 1.67 Billion 1.87 Billion 2.24 Billion 2.34 Billion 2.37 Billion

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