Smiths Group plc (SMIN) - Financials, balance sheet (annual)

2,022 GBP

0.59%

Last update May 14, 4:29 PM BST

Main market

Day range

2,022

2,016

2,036

Previous close

2,034

Open

2,028

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Smiths Group plc

2,022.00

0.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.2B	4.4B	5.2B	5.3B
Current assets	2.0B	1.7B	2.4B	2.7B
Cash	123M	175M	242M	219M
Cash equivalents	336M	110M	814M	186M
Cash and cash equivalents	459M	285M	1.1B	405M
Other short term investments	—	—	—	—
Accounts receivable	544M	495M	507M	431M
Other receivables	224M	239M	199M	173M
Inventory	643M	637M	570M	381M
Prepaid assets	58M	40M	33M	26M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	1.2B
Hedging assets	4M	5M	4M	2M
Other current assets	—	-2M	-1M	—
Non current assets	2.3B	2.6B	2.8B	2.6B
Properties	2M	2M	1M	1M
Land and improvements	181M	178M	176M	172M
Machinery furniture equipment	646M	610M	607M	527M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-661M	-628M	-609M	-526M
Goodwill	2.7B	2.7B	2.8B	2.6B
Investment properties	—	—	—	—
Financial assets	—	—	0	75M
Intangible assets	309M	312M	344M	350M
Investments and advances	—	—	—	—
Other non current assets	0	13M	19M	0
Total liabilities	2.0B	2.0B	2.5B	2.9B
Current liabilities	947M	898M	1.4B	987M
Accounts payable	274M	247M	282M	188M
Accrued expenses	—	—	—	—
Short term debt	34M	29M	538M	36M
Deferred revenue	—	—	—	—
Tax payable	130M	140M	94M	117M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.0B	1.1B	1.1B	1.9B
Long term provisions	219M	216M	247M	241M
Long term debt	625M	625M	628M	1.5B
Provision for risks and charges	15M	16M	16M	18M
Deferred liabilities	32M	69M	44M	28M
Derivative product liabilities	13M	18M	20M	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	130M	131M	136M	149M
Retained earnings	1.3B	1.4B	1.7B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.4B	2.7B	2.4B
Additional paid in capital	390M	389M	384M	369M
Treasury stock	—	—	—	—
Minority interest	22M	22M	22M	21M