SMWH — WH Smith Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	49	108	130	132	56
Net Total Accounts Receivable
Net Total Receivables	46	47	35	75	100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	298	315	310	418	377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	605	502	665	714
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	746	1,447	1,350	1,692	1,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	279	377	376	517	543
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	511	1,225	1,177	1,397	1,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	222	173	295	317
Total Liabilities & Shareholders' Equity	746	1,447	1,350	1,692	1,650
Total Common Shares Outstanding