J. Smart & Co. (Contractors) PLC
SMJ.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,819 | £27,313 | £12,932 | £15,182 |
| Short-Term Investments | £0 | £0 | £51 | £50 |
| Receivables | £3,725 | £3,779 | £3,379 | £5,926 |
| Inventory | £16,408 | £20,008 | £18,710 | £18,455 |
| Other Curr. Assets | £0 | £0 | £14,454 | £0 |
| Total Curr. Assets | £45,952 | £51,100 | £49,526 | £39,613 |
| Property Plant & Equip (Net) | £3,026 | £2,743 | £2,743 | £2,872 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £83,362 | £73,865 | £1,046 | £2,695 |
| Tax Assets | £211 | £54 | £54 | £13 |
| Other NC Assets | £25,784 | £23,040 | £93,129 | £102,831 |
| Total NC Assets | £112,383 | £99,702 | £96,972 | £108,411 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £158,335 | £150,802 | £146,498 | £148,024 |
| Liabilities | – | – | – | – |
| Payables | £4,573 | £4,473 | £1,015 | £4,231 |
| Short-Term Debt | £10,840 | £11,173 | £5,432 | £10,758 |
| Tax Payable | £0 | £0 | £473 | £30 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £3,225 | £0 |
| Total Curr. Liab. | £15,413 | £15,646 | £10,145 | £15,019 |
| LT Debt | £212 | £212 | £212 | £212 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £12,107 | £9,828 | £9,828 | £8,842 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £12,319 | £10,040 | £10,040 | £9,054 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £212 | £212 | £213 | £213 |
| Total Liabilities | £27,732 | £25,686 | £20,185 | £24,073 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £779 | £783 | £789 | £792 |
| Retained Earnings | £129,595 | £124,108 | £125,305 | £122,943 |
| AOCI | £229 | £225 | £0 | £0 |
| Other Equity | £0 | £0 | £219 | £216 |
| Total Equity | £130,603 | £125,116 | £126,313 | £123,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £158,335 | £150,802 | £146,498 | £148,024 |
| Net Debt | -£14,767 | -£15,928 | -£7,288 | -£4,212 |