WH Smith PLC (WHTPF)

USD 14.8

(0.0%)

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 -5 Million -3 Million -2 Million -6 Million -10 Million 1 Million
Net Receivables 100 Million 75 Million 35 Million 47 Million 73 Million 60 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 2 Million 34 Million
Total Non-Current Assets 1.27 Billion 1.27 Billion 1.04 Billion 1.13 Billion 448 Million 268 Million
Net PPE 714 Million 665 Million 502 Million 605 Million 201 Million 179 Million
Good Will And Intangible Assets 505 Million 543 Million 473 Million 493 Million 225 Million 72 Million
Good Will 436 Million 471 Million 406 Million 418 Million 176 Million 41 Million
Intangible Assets 69 Million 72 Million 67 Million 75 Million 49 Million 31 Million
Long-Term Investments 7 Million 5 Million 4 Million 8 Million 14 Million 10 Million
Tax Assets 43 Million 55 Million 57 Million 23 Million 8 Million 7 Million
Other Non Current Assets 4 Million 6 Million 4 Million 3 Million - -
Other Assets - - - - - -
Total Liabilities 1.31 Billion 1.38 Billion 1.16 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 340 Million 365 Million 265 Million 241 Million 250 Million 238 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 - -
Other Current Liabilities -14 Million -13 Million -13 Million 3 Million 9 Million 11 Million
Total Non Current Liabilities 767 Million 864 Million 791 Million 843 Million 230 Million 29 Million
Long-Term Debt 751 Million 850 Million 777 Million 829 Million 209 Million 9 Million
Deferred Revenue Non Current - - - - 7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Million 14 Million 14 Million 12 Million 11 Million 20 Million
Other Liabilities - - - - - -
Total Equity 340 Million 311 Million 183 Million 227 Million 237 Million 212 Million
Stock Holders Equity 317 Million 295 Million 173 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 317 Million 295 Million 173 Million 222 Million 235 Million 212 Million
Capital Lease Obligation 566 Million 577 Million 470 Million 559 Million 14 Million 14 Million
Total Investments 2 Million 2 Million 2 Million 2 Million 4 Million 3 Million
Total Debt 951 Million 1 Billion 885 Million 959 Million 229 Million 47 Million
Net Debt 895 Million 869 Million 755 Million 851 Million 180 Million 2 Million

Balance Sheet Charts