SNWS — Smiths News Balance Sheet

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Annual balance sheet for Smiths News, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

	2020 August 29th	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50.6	19.3	35.3	37.3	7
Net Total Accounts Receivable
Net Total Receivables	97.1	105	95.6	101	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	139	148	157	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.2	37.8	34.9	30.6	39.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232	186	189	195	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	168	157	159	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	314	244	221	212	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-81.6	-57.7	-32	-16.3	-3.3
Total Liabilities & Shareholders' Equity	232	186	189	195	180
Total Common Shares Outstanding