J. Smart & Co. (Contractors) PLC
SMJ.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,819 | £12,932 | £18,656 | £31,796 |
| Short-Term Investments | £0 | £51 | £49 | £48 |
| Receivables | £3,725 | £3,379 | £656 | £0 |
| Inventory | £16,408 | £18,710 | £17,760 | £0 |
| Other Curr. Assets | £0 | £14,454 | £2,003 | £0 |
| Total Curr. Assets | £45,952 | £49,526 | £39,124 | £46,756 |
| Property Plant & Equip (Net) | £3,026 | £2,743 | £1,670 | £1,207 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £49 | £0 |
| Long-Term Investments | £83,362 | £1,046 | £2,721 | £2,553 |
| Tax Assets | £211 | £54 | £13 | £13 |
| Other NC Assets | £25,784 | £93,129 | £104,348 | £95,931 |
| Total NC Assets | £112,383 | £96,972 | £108,801 | £99,704 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £158,335 | £146,498 | £147,925 | £146,460 |
| Liabilities | – | – | – | – |
| Payables | £4,573 | £1,015 | £1,072 | £759 |
| Short-Term Debt | £10,840 | £5,432 | £10,492 | £11,050 |
| Tax Payable | £0 | £473 | £428 | £44 |
| Deferred Revenue | £0 | £0 | £194 | £210 |
| Other Curr. Liab. | £0 | £3,225 | £1,218 | £1,337 |
| Total Curr. Liab. | £15,413 | £10,145 | £13,404 | £13,400 |
| LT Debt | £212 | £212 | £212 | £212 |
| Deferred Rev, NC | £0 | £0 | £0 | -£8,172 |
| Deferred Tax Liab, NC | £12,107 | £9,828 | £8,842 | £8,172 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £12,319 | £10,040 | £9,054 | £8,384 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £212 | £213 | £213 | £213 |
| Total Liabilities | £27,732 | £20,185 | £22,458 | £21,784 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £779 | £789 | £802 | £818 |
| Retained Earnings | £129,595 | £125,305 | £124,459 | £123,668 |
| AOCI | £229 | £0 | £0 | £190 |
| Other Equity | £0 | £219 | £206 | £190 |
| Total Equity | £130,603 | £126,313 | £125,467 | £124,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £158,335 | £146,498 | £147,925 | £146,460 |
| Net Debt | -£14,767 | -£7,288 | -£7,952 | -£20,534 |