SMWH — WH Smith Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

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

	2021 August 31st	2022 August 31st	R2023 August 31st	R2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	130	132	56	56	71
Net Total Accounts Receivable
Net Total Receivables	35	75	104	111	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	310	418	362	480	344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	665	714	821	621
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,350	1,692	1,647	1,854	1,460
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	517	547	608	871
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,177	1,397	1,337	1,458	1,302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	295	310	396	158
Total Liabilities & Shareholders' Equity	1,350	1,692	1,647	1,854	1,460
Total Common Shares Outstanding