Smiths News plc (SNWS.L)

GBp 63.4

(0.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 179.6 Million 195.3 Million 189.4 Million 186.2 Million 232.4 Million 212.7 Million
Total Current Assets 132.1 Million 156.7 Million 147.5 Million 139.1 Million 165.9 Million 181.2 Million
Cash And Short Term Investments 7 Million 37.3 Million 35.3 Million 19.3 Million 50.6 Million 24 Million
Cash and Cash Equivalents 7 Million 37.3 Million 35.3 Million 19.3 Million 50.6 Million 24 Million
Short Term Investments - - - -2.3 Million -6.5 Million -
Net Receivables 101.2 Million 100.6 Million 95.6 Million 105.4 Million 97.1 Million 121.4 Million
Inventory 22.1 Million 17.7 Million 15.6 Million 13.2 Million 14.1 Million 16.2 Million
Other Current Assets 1.8 Million 1.1 Million 96.6 Million 1.2 Million 4.1 Million 19.6 Million
Total Non-Current Assets 47.5 Million 38.6 Million 41.9 Million 47.1 Million 66.5 Million 31.5 Million
Net PPE 39.2 Million 30.6 Million 34.9 Million 37.8 Million 42.2 Million 10.9 Million
Good Will And Intangible Assets 2.4 Million 1.9 Million 1.7 Million 2.3 Million 4 Million 10.1 Million
Good Will - - - - - 5.7 Million
Intangible Assets 2.4 Million 1.9 Million 1.7 Million 2.3 Million 4 Million 4.4 Million
Long-Term Investments 4.6 Million 4.4 Million 4.2 Million 5.2 Million 11.4 Million 5.3 Million
Tax Assets 1.3 Million 1.7 Million 1.1 Million 1.8 Million 800 Thousand 5.2 Million
Other Non Current Assets - - - - 8.1 Million -
Other Assets - - - - - -
Total Liabilities 182.9 Million 211.6 Million 221.4 Million 243.9 Million 314 Million 287 Million
Total Current Liabilities 135.3 Million 158.9 Million 157.2 Million 167.5 Million 283.9 Million 229.7 Million
Account Payables 88.4 Million 101 Million 98.6 Million 94.9 Million 97.3 Million 114.4 Million
Tax Payables - - - 300 Thousand 1.7 Million -
Short Term Debt 5.5 Million 14.9 Million 13.9 Million 27.1 Million 135.9 Million 48.2 Million
Deferred Revenue 100 Thousand 100 Thousand 100 Thousand 400 Thousand 100 Thousand 67 Million
Other Current Liabilities 41.3 Million 42.9 Million 44.6 Million 45.1 Million 50.6 Million 100 Thousand
Total Non Current Liabilities 47.59 Million 52.7 Million 64.2 Million 76.4 Million 30.1 Million 57.3 Million
Long-Term Debt 17.6 Million 48.5 Million 60.8 Million 73.4 Million 27.6 Million 49.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.99 Million 4.2 Million 3.4 Million 3 Million 2.5 Million 7.7 Million
Other Liabilities 1.00 - - - - -
Total Equity -3.3 Million -16.3 Million -32 Million -57.7 Million -81.6 Million -74.3 Million
Stock Holders Equity -3.3 Million -16.3 Million -32 Million -57.7 Million -81.6 Million -74.3 Million
Common Stock 12.4 Million 12.4 Million 12.4 Million 12.4 Million 12.4 Million 12.4 Million
Retained Earnings -72.7 Million 194.9 Million 179.4 Million 153 Million 127 Million 134.3 Million
Accumulated other comprehensive income 200 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 600 Thousand
Common Stock Equity -3.3 Million -16.3 Million -32 Million -57.7 Million -81.6 Million -74.3 Million
Capital Lease Obligation - 23.2 Million 27.6 Million 29.2 Million 33.4 Million 2.5 Million
Total Investments 4.6 Million 4.4 Million 4.2 Million 2.9 Million 4.9 Million 5.3 Million
Total Debt 23.1 Million 63.4 Million 74.7 Million 100.5 Million 163.5 Million 97.8 Million
Net Debt 16.1 Million 26.1 Million 39.4 Million 81.2 Million 112.9 Million 73.8 Million

Balance Sheet Charts