J. Smart & Co. (Contractors) PLC (SMJ.L)

GBp 122.0

(-2.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 147.92 Million 146.46 Million 133.39 Million 114.98 Million 118.42 Million 114.14 Million
Total Current Assets 39.12 Million 46.75 Million 30.16 Million 32.73 Million 37.77 Million 36.98 Million
Cash And Short Term Investments 18.7 Million 31.84 Million 19.4 Million 23.16 Million 25.74 Million 23.63 Million
Cash and Cash Equivalents 18.65 Million 31.79 Million 19.35 Million 23.11 Million 25.69 Million 23.58 Million
Short Term Investments 49 Thousand 48 Thousand 48 Thousand 48 Thousand 48 Thousand 48 Thousand
Net Receivables 2.65 Million 2.45 Million 3.22 Million 3.38 Million 3.38 Million 4.54 Million
Inventory 17.76 Million 12.45 Million 7.53 Million 6.18 Million 8.64 Million 8.8 Million
Other Current Assets 2 Million 2.45 Million 1.54 Million 2.06 Million 1.36 Million 885 Thousand
Total Non-Current Assets 108.8 Million 99.7 Million 103.23 Million 82.25 Million 80.65 Million 77.16 Million
Net PPE 1.67 Million 1.2 Million 1.24 Million 1.26 Million 1.3 Million 1.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.67 Million 2.55 Million 2.4 Million 1.73 Million 1.31 Million 1.11 Million
Tax Assets 13 Thousand 13 Thousand 179 Thousand 313 Thousand 101 Thousand 94 Thousand
Other Non Current Assets 104.44 Million 95.93 Million 99.4 Million 78.93 Million 77.92 Million 74.64 Million
Other Assets - - - - - -
Total Liabilities 22.45 Million 21.78 Million 20 Million 15.72 Million 18.14 Million 17.55 Million
Total Current Liabilities 13.4 Million 13.4 Million 14.62 Million 13.17 Million 16.4 Million 15.55 Million
Account Payables 2.91 Million 2.3 Million 3.05 Million 3.07 Million 3.39 Million 3.58 Million
Tax Payables 428 Thousand 44 Thousand 633 Thousand 244 Thousand 154 Thousand 118 Thousand
Short Term Debt 10.49 Million 11.05 Million 11.57 Million 10.1 Million 12.86 Million 11.85 Million
Deferred Revenue 194 Thousand 210 Thousand 465 Thousand -2.27 Million - -
Other Current Liabilities -194 Thousand -166 Thousand -465 Thousand 2.27 Million 154 Thousand 118 Thousand
Total Non Current Liabilities 9.05 Million 8.38 Million 5.38 Million 2.54 Million 1.73 Million 1.99 Million
Long-Term Debt 212 Thousand 212 Thousand 213 Thousand 205 Thousand - -
Deferred Revenue Non Current -8.84 Million -8.17 Million -5.95 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.84 Million 8.17 Million 5.95 Million 1.07 Million - -
Other Liabilities - - - - - -
Total Equity 125.46 Million 124.67 Million 113.38 Million 99.26 Million 100.28 Million 96.59 Million
Stock Holders Equity 125.46 Million 124.67 Million 113.38 Million 99.26 Million 100.28 Million 96.59 Million
Common Stock 802 Thousand 818 Thousand 840 Thousand 853 Thousand 866 Thousand 880 Thousand
Retained Earnings 124.45 Million 123.66 Million 112.37 Million 98.25 Million 99.27 Million 95.48 Million
Accumulated other comprehensive income 206 Thousand 190 Thousand 168 Thousand 155 Thousand 142 Thousand 128 Thousand
Common Stock Equity 125.46 Million 124.67 Million 113.38 Million 99.26 Million 100.28 Million 96.59 Million
Capital Lease Obligation 213 Thousand 213 Thousand 213 Thousand 205 Thousand - -
Total Investments 2.72 Million 2.6 Million 2.45 Million 1.78 Million 1.36 Million 1.16 Million
Total Debt 10.7 Million 11.26 Million 11.78 Million 10.3 Million 12.86 Million 11.85 Million
Net Debt -7.95 Million -20.53 Million -7.57 Million -12.8 Million -12.83 Million -11.72 Million

Balance Sheet Charts