J. Smart & Co. (Contractors) PLC
SMJ.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26 | £27 | £13 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £4 | £3 | £6 |
| Inventory | £16 | £20 | £19 | £18 |
| Other Curr. Assets | £0 | £0 | £14 | £0 |
| Total Curr. Assets | £46 | £51 | £50 | £40 |
| Property Plant & Equip (Net) | £3 | £3 | £3 | £3 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £83 | £74 | £1 | £3 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £26 | £23 | £93 | £103 |
| Total NC Assets | £112 | £100 | £97 | £108 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £158 | £151 | £146 | £148 |
| Liabilities | – | – | – | – |
| Payables | £5 | £4 | £1 | £4 |
| Short-Term Debt | £11 | £11 | £5 | £11 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £3 | £0 |
| Total Curr. Liab. | £15 | £16 | £10 | £15 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £12 | £10 | £10 | £9 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £12 | £10 | £10 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £28 | £26 | £20 | £24 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £130 | £124 | £125 | £123 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £131 | £125 | £126 | £124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £158 | £151 | £146 | £148 |
| Net Debt | -£15 | -£16 | -£7 | -£4 |