WH Smith PLC (SMWH.L)

GBp 1181.0

(0.51%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.65 Billion 1.69 Billion 1.35 Billion 1.44 Billion 746 Million 528 Million
Total Current Assets 377 Million 418 Million 310 Million 315 Million 298 Million 260 Million
Cash And Short Term Investments 56 Million 132 Million 130 Million 108 Million 49 Million 45 Million
Cash and Cash Equivalents 56 Million 132 Million 130 Million 108 Million 49 Million 45 Million
Short Term Investments - - - - - 1 Million
Net Receivables 100 Million 75 Million 35 Million 47 Million 34 Million 27 Million
Inventory 205 Million 198 Million 135 Million 150 Million 174 Million 154 Million
Other Current Assets 16 Million 13 Million 10 Million 10 Million 41 Million 34 Million
Total Non-Current Assets 1.27 Billion 1.27 Billion 1.04 Billion 1.13 Billion 430 Million 254 Million
Net PPE 714 Million 665 Million 502 Million 605 Million 201 Million 179 Million
Good Will And Intangible Assets 941 Million 1.01 Billion 879 Million 911 Million 225 Million 72 Million
Good Will 436 Million 471 Million 406 Million 418 Million 176 Million 41 Million
Intangible Assets 505 Million 543 Million 473 Million 493 Million 49 Million 31 Million
Long-Term Investments 7 Million 5 Million 4 Million 8 Million 4 Million 3 Million
Tax Assets 43 Million 55 Million 57 Million 23 Million 8 Million 7 Million
Other Non Current Assets -432 Million -465 Million -402 Million -415 Million -8 Million -7 Million
Other Assets - - - - 18 Million 14 Million
Total Liabilities 1.35 Billion 1.42 Billion 1.2 Billion 1.22 Billion 509 Million 316 Million
Total Current Liabilities 543 Million 517 Million 376 Million 377 Million 279 Million 287 Million
Account Payables 130 Million 130 Million 70 Million 60 Million 104 Million 96 Million
Tax Payables 1 Million 1 Million 24 Million 24 Million 7 Million 9 Million
Short Term Debt 200 Million 151 Million 108 Million 130 Million 20 Million 38 Million
Deferred Revenue 17 Million 14 Million 16 Million 3 Million -20 Million -38 Million
Other Current Liabilities 196 Million 222 Million 182 Million 184 Million 175 Million 191 Million
Total Non Current Liabilities 807 Million 904 Million 831 Million 843 Million 200 Million 29 Million
Long-Term Debt 341 Million 444 Million 455 Million 400 Million 200 Million 9 Million
Deferred Revenue Non Current - - - 429 Million 197 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466 Million 460 Million 376 Million 12 Million -200 Million 20 Million
Other Liabilities - - - - 30 Million -
Total Equity 300 Million 271 Million 143 Million 227 Million 237 Million 212 Million
Stock Holders Equity 277 Million 255 Million 133 Million 222 Million 235 Million 212 Million
Common Stock 29 Million 29 Million 29 Million 29 Million 24 Million 24 Million
Retained Earnings 209 Million 138 Million 82 Million 158 Million 455 Million 437 Million
Accumulated other comprehensive income -262 Million -219 Million -289 Million -276 Million -247 Million -253 Million
Common Stock Equity 277 Million 255 Million 133 Million 222 Million 235 Million 212 Million
Capital Lease Obligation 450 Million 446 Million 362 Million 429 Million 9 Million 9 Million
Total Investments 7 Million 5 Million 4 Million 8 Million 4 Million 3 Million
Total Debt 991 Million 1.04 Billion 925 Million 959 Million 229 Million 47 Million
Net Debt 935 Million 909 Million 795 Million 851 Million 180 Million 2 Million

Balance Sheet Charts