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Smiths News plc (SNWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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58.60-2.00 (-3.30%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,300
35,300
19,300
50,600
-
Total cash
37,300
35,300
19,300
50,600
-
Net receivables
69,000
64,500
65,700
64,700
-
Inventory
17,700
15,600
13,200
14,100
-
Total current assets
156,700
147,500
139,100
165,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,300
80,500
75,600
74,100
-
Accumulated depreciation
-39,700
-45,600
-37,800
-31,900
-
Net property, plant and equipment
30,600
34,900
37,800
42,200
-
Goodwill
0
0
0
0
-
Intangible assets
1,900
1,700
2,300
4,000
-
Total non-current assets
38,600
41,900
47,100
66,500
-
Total assets
195,300
189,400
186,200
232,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
8,000
21,300
130,100
-
Accounts payable
101,000
98,600
94,900
97,300
-
Other current liabilities
-
-
-100
-
100
Total current liabilities
158,900
157,200
167,500
283,900
-
Non-current liabilities
Long-term debt
30,200
39,100
50,100
0
-
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
52,700
64,200
76,400
30,100
-
Total liabilities
211,600
221,400
243,900
314,000
-
Stockholders' equity
Common stock
12,400
12,400
12,400
12,400
-
Retained earnings
194,900
179,400
153,000
127,000
-
Total stockholders' equity
-16,300
-32,000
-57,700
-81,600
-
Total liabilities and stockholders' equity
195,300
189,400
186,200
232,400
-