DS Smith Plc (DSSMY)

USD 28.42

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.25 Billion 11.88 Billion 12.41 Billion 12.04 Billion 10.87 Billion 11.09 Billion
Total Current Assets 2.32 Billion 3.18 Billion 3.9 Billion 3.17 Billion 2.46 Billion 2.83 Billion
Cash And Short Term Investments 499 Million 593.25 Million 1.02 Billion 1.12 Billion 750.5 Million 497.99 Million
Cash and Cash Equivalents 499 Million 585.71 Million 588.82 Million 523.35 Million 507.06 Million 488.86 Million
Short Term Investments 6 Million 7.54 Million 439.42 Million 602.27 Million 243.44 Million 9.12 Million
Net Receivables 872 Million 1.6 Billion 1.58 Billion 1.18 Billion 1 Billion 1.21 Billion
Inventory 596 Million 785.56 Million 891.4 Million 751.81 Million 660.94 Million 769.15 Million
Other Current Assets 359 Million 193.56 Million 396.73 Million 112.14 Million 46.66 Million 354.59 Million
Total Non-Current Assets 6.92 Billion 8.7 Billion 8.5 Billion 8.86 Billion 8.41 Billion 8.25 Billion
Net PPE 3.98 Billion 4.73 Billion 4.18 Billion 4.54 Billion 4.17 Billion 3.83 Billion
Good Will And Intangible Assets 2.81 Billion 6.52 Billion 6.4 Billion 7.16 Billion 6.86 Billion 7.12 Billion
Good Will 2.22 Billion 2.85 Billion 2.75 Billion 3.02 Billion 2.83 Billion 2.87 Billion
Intangible Assets 585 Million 3.67 Billion 3.64 Billion 4.14 Billion 4.03 Billion 4.25 Billion
Long-Term Investments 28 Million 251.38 Million 662.9 Million 120.45 Million 117.3 Million 86.04 Million
Tax Assets 23 Million 13.82 Million 8.78 Million 51.22 Million 97.12 Million 83.43 Million
Other Non Current Assets 86 Million -2.82 Billion -2.75 Billion -3.02 Billion -2.83 Billion -2.87 Billion
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 5.3 Billion 6.74 Billion 7.09 Billion 7.15 Billion 6.65 Billion 7.03 Billion
Total Current Liabilities 2.69 Billion 3.81 Billion 4.47 Billion 3.4 Billion 2.8 Billion 3.22 Billion
Account Payables 1.81 Billion 1.97 Billion 2.41 Billion 1.76 Billion 1.31 Billion 1.61 Billion
Tax Payables 134 Million 207.38 Million 179.53 Million 184.14 Million 187.94 Million 173.38 Million
Short Term Debt 561 Million 311.71 Million 1.02 Billion 553.82 Million 329.21 Million 471.92 Million
Deferred Revenue - 207.38 Million 179.53 Million 184.14 Million 187.94 Million 173.38 Million
Other Current Liabilities 316 Million 1.32 Billion 860.01 Million 899.95 Million 966.19 Million 968.61 Million
Total Non Current Liabilities 2.6 Billion 2.92 Billion 2.61 Billion 3.75 Billion 3.85 Billion 3.81 Billion
Long-Term Debt 2.2 Billion 2.18 Billion 1.74 Billion 2.86 Billion 2.9 Billion 3.1 Billion
Deferred Revenue Non Current - 193.56 Million 175.77 Million 220.14 Million 229.56 Million 9.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192 Million 217.44 Million 198.36 Million 294.9 Million 336.78 Million 281.58 Million
Other Liabilities - - - - - -
Total Equity 3.94 Billion 5.13 Billion 5.31 Billion 4.89 Billion 4.22 Billion 4.05 Billion
Stock Holders Equity 3.94 Billion 5.13 Billion 5.31 Billion 4.89 Billion 4.22 Billion 4.05 Billion
Common Stock 138 Million 173.45 Million 172 Million 189.68 Million 172.8 Million 178.6 Million
Retained Earnings 1.7 Billion 1.98 Billion 1.69 Billion 1.64 Billion 1.26 Billion 950.36 Million
Accumulated other comprehensive income -146 Million 160.88 Million 632.77 Million -42.92 Million -31.53 Million 13.03 Million
Common Stock Equity 3.94 Billion 5.13 Billion 5.31 Billion 4.89 Billion 4.22 Billion 4.05 Billion
Capital Lease Obligation 239 Million 193.56 Million 175.77 Million 220.14 Million 229.56 Million 229.56 Million
Total Investments 34 Million 258.92 Million 1.1 Billion 722.73 Million 360.74 Million 95.16 Million
Total Debt 2.76 Billion 2.69 Billion 2.94 Billion 3.63 Billion 3.45 Billion 3.59 Billion
Net Debt 2.26 Billion 2.1 Billion 2.35 Billion 3.11 Billion 2.95 Billion 3.1 Billion

Balance Sheet Charts