Smiths News plc
SNWS.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £7 | £37 | £35 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £103 | £100 | £101 | £96 |
| Inventory | £13 | £22 | £18 | £16 |
| Other Curr. Assets | £0 | £1 | £0 | £0 |
| Total Curr. Assets | £125 | £132 | £157 | £148 |
| Property Plant & Equip (Net) | £40 | £39 | £31 | £35 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3 | £2 | £2 | £2 |
| Long-Term Investments | £5 | £5 | £4 | £4 |
| Tax Assets | £1 | £1 | £2 | £1 |
| Other NC Assets | £1 | £0 | £0 | £0 |
| Total NC Assets | £49 | £48 | £39 | £42 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £174 | £180 | £195 | £189 |
| Liabilities | – | – | – | – |
| Payables | £87 | £88 | £101 | £99 |
| Short-Term Debt | £6 | £6 | £10 | £8 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £40 | £36 | £36 | £38 |
| Total Curr. Liab. | £133 | £135 | £159 | £157 |
| LT Debt | £2 | £18 | £30 | £39 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £5 | £4 | £3 |
| Total NC Liab. | £31 | £48 | £53 | £64 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25 | £31 | £23 | £28 |
| Total Liabilities | £165 | £183 | £212 | £221 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £12 | £12 | £12 |
| Retained Earnings | -£61 | £207 | £195 | £179 |
| AOCI | £0 | £0 | -£280 | -£280 |
| Other Equity | £0 | -£284 | £0 | £0 |
| Total Equity | £10 | -£3 | -£16 | -£32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £174 | £180 | £195 | £189 |
| Net Debt | -£1 | £16 | £3 | £12 |