Wh Smith PLC (SMWH) - Financials, balance sheet (annual)

1,081 GBp

2.88%

Last update Jun 13, 4:29 PM BST

Market closed

Day range

1,081

1,069

1,104

Previous close

1,113

Open

1,104

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Wh Smith PLC

1,081.00

2.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.9B	1.7B	1.7B	1.4B
Current assets	511M	377M	418M	310M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56M	56M	132M	130M
Other short term investments	—	—	—	—
Accounts receivable	81M	68M	57M	25M
Other receivables	52M	29M	18M	10M
Inventory	217M	205M	198M	135M
Prepaid assets	17M	15M	12M	10M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	1M	1M	0
Other current assets	87M	—	—	—
Non current assets	1.4B	1.3B	1.3B	1.0B
Properties	2M	4M	6M	9M
Land and improvements	18M	18M	18M	18M
Machinery furniture equipment	447M	394M	359M	306M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-582M	-527M	-487M	-440M
Goodwill	916M	941M	1.0B	879M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	64M	69M	72M	67M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.4B	1.3B	1.4B	1.2B
Current liabilities	599M	543M	517M	376M
Accounts payable	153M	130M	130M	70M
Accrued expenses	—	—	—	—
Short term debt	242M	200M	151M	108M
Deferred revenue	—	—	—	—
Tax payable	35M	31M	31M	24M
Pensions	—	—	0	1M
Other current liabilities	—	—	—	—
Non current liabilities	824M	767M	864M	791M
Long term provisions	13M	16M	14M	12M
Long term debt	811M	751M	850M	777M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	29M	29M	29M	29M
Retained earnings	335M	209M	138M	82M
Other shareholders equity	—	—	—	—
Total shareholders equity	446M	340M	311M	183M
Additional paid in capital	329M	329M	329M	329M
Treasury stock	—	—	—	—
Minority interest	30M	23M	16M	10M