SNWS — Smiths News Balance Sheet

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Annual balance sheet for Smiths News, fiscal year end - August 30th, GBP millions except per share, conversion factor applied.

	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st	2025 August 30th
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	19.3	35.3	37.3	7	8.2
Net Total Accounts Receivable
Net Total Receivables	105	95.6	101	101	103
Total Inventory
Prepaid Expenses
Total Current Assets	139	148	157	132	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	34.9	30.6	39.2	40.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	189	195	180	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	157	159	135	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	244	221	212	183	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-57.7	-32	-16.3	-3.3	9.5
Total Liabilities & Shareholders' Equity	186	189	195	180	174
Total Common Shares Outstanding