Smiths Group plc (SMGZY)

USD 22.3

(-0.13%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.23 Billion 4.35 Billion 5.22 Billion 5.33 Billion 5.41 Billion 5.31 Billion
Total Current Assets 1.95 Billion 1.74 Billion 2.41 Billion 2.73 Billion 2.76 Billion 2.7 Billion
Cash And Short Term Investments 459 Million 285 Million 1.05 Billion 405 Million 366 Million 289 Million
Cash and Cash Equivalents 459 Million 285 Million 1.05 Billion 405 Million 366 Million 289 Million
Short Term Investments - -79 Million -73 Million -138 Million -134 Million -99 Million
Net Receivables 58 Million 826 Million 793 Million 679 Million 650 Million 750 Million
Inventory 643 Million 637 Million 570 Million 381 Million 446 Million 417 Million
Other Current Assets 796 Million -2 Million -1 Million 1.27 Billion 1.3 Billion 1.24 Billion
Total Non-Current Assets 2.27 Billion 2.6 Billion 2.8 Billion 2.6 Billion 2.64 Billion 2.61 Billion
Net PPE 380 Million 352 Million 349 Million 320 Million 312 Million 232 Million
Good Will And Intangible Assets 1.52 Billion 1.52 Billion 1.58 Billion 1.49 Billion 1.56 Billion 1.68 Billion
Good Will 1.21 Billion 1.2 Billion 1.24 Billion 1.14 Billion 1.19 Billion 1.24 Billion
Intangible Assets 309 Million 312 Million 344 Million 350 Million 372 Million 438 Million
Long-Term Investments - 433 Million 445 Million 145 Million 153 Million 118 Million
Tax Assets 94 Million 95 Million 95 Million 92 Million 102 Million 115 Million
Other Non Current Assets 281 Million 208 Million 328 Million 546 Million 516 Million 469 Million
Other Assets - - - - - -
Total Liabilities 1.98 Billion 1.94 Billion 2.5 Billion 2.91 Billion 3.01 Billion 2.93 Billion
Total Current Liabilities 947 Million 898 Million 1.39 Billion 987 Million 1 Billion 918 Million
Account Payables 274 Million 247 Million 282 Million 188 Million 178 Million 221 Million
Tax Payables 130 Million 140 Million 94 Million 117 Million 104 Million 75 Million
Short Term Debt 2 Million 29 Million 538 Million 36 Million 41 Million 9 Million
Deferred Revenue 197 Million 159 Million 130 Million 87 Million 118 Million 116 Million
Other Current Liabilities 474 Million 463 Million 449 Million 676 Million 664 Million 572 Million
Total Non Current Liabilities 1.03 Billion 1.05 Billion 1.1 Billion 1.92 Billion 2.01 Billion 2.01 Billion
Long-Term Debt 534 Million 625 Million 628 Million 1.46 Billion 1.52 Billion 1.5 Billion
Deferred Revenue Non Current 26 Million 27 Million 33 Million 46 Million 36 Million 15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 441 Million 356 Million 398 Million 387 Million 435 Million 459 Million
Other Liabilities - - - - - -
Total Equity 2.25 Billion 2.4 Billion 2.72 Billion 2.42 Billion 2.39 Billion 2.38 Billion
Stock Holders Equity 2.23 Billion 2.38 Billion 2.69 Billion 2.4 Billion 2.37 Billion 2.36 Billion
Common Stock 130 Million 131 Million 136 Million 149 Million 149 Million 148 Million
Retained Earnings 1.3 Billion 1.43 Billion 1.65 Billion 1.36 Billion 1.25 Billion 1.99 Billion
Accumulated other comprehensive income - 222 Million 304 Million 288 Million 369 Million -376 Million
Common Stock Equity 2.23 Billion 2.38 Billion 2.69 Billion 2.4 Billion 2.37 Billion 2.36 Billion
Capital Lease Obligation 123 Million 117 Million 119 Million 121 Million 96 Million 3 Million
Total Investments 52 Million 354 Million 372 Million 7 Million 19 Million 19 Million
Total Debt 536 Million 654 Million 1.16 Billion 1.5 Billion 1.56 Billion 1.5 Billion
Net Debt 77 Million 369 Million 110 Million 1.09 Billion 1.19 Billion 1.22 Billion

Balance Sheet Charts