WH Smith PLC (FRA:21Q)
Germany
· Delayed Price · Currency is EUR 7.80
+0.35 (4.70%)
Last updated: Dec 4, 2025, 9:59 AM CET
WH Smith Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39 | 56 | 56 | 132 | 130 | 108 | Upgrade
|
| Cash & Short-Term Investments | 39 | 56 | 56 | 132 | 130 | 108 | Upgrade
|
| Cash Growth | -11.36% | - | -57.58% | 1.54% | 20.37% | 120.41% | Upgrade
|
| Accounts Receivable | 133 | 114 | 87 | 67 | 28 | 25 | Upgrade
|
| Other Receivables | 16 | 20 | 13 | 8 | 7 | 22 | Upgrade
|
| Receivables | 149 | 134 | 100 | 75 | 35 | 47 | Upgrade
|
| Inventory | 225 | 217 | 205 | 198 | 135 | 150 | Upgrade
|
| Prepaid Expenses | - | 17 | 15 | 12 | 10 | 10 | Upgrade
|
| Other Current Assets | - | 87 | 1 | 1 | - | - | Upgrade
|
| Total Current Assets | 413 | 511 | 377 | 418 | 310 | 315 | Upgrade
|
| Property, Plant & Equipment | 788 | 821 | 714 | 665 | 502 | 605 | Upgrade
|
| Long-Term Investments | 12 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Goodwill | 428 | 426 | 436 | 471 | 406 | 418 | Upgrade
|
| Other Intangible Assets | 60 | 64 | 69 | 72 | 67 | 75 | Upgrade
|
| Long-Term Deferred Tax Assets | 38 | 33 | 43 | 55 | 57 | 23 | Upgrade
|
| Other Long-Term Assets | - | 12 | 9 | 9 | 6 | 9 | Upgrade
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| Total Assets | 1,750 | 1,869 | 1,650 | 1,692 | 1,350 | 1,447 | Upgrade
|
| Accounts Payable | 259 | 153 | 130 | 130 | 70 | 55 | Upgrade
|
| Accrued Expenses | - | 100 | 98 | 125 | 108 | 88 | Upgrade
|
| Short-Term Debt | 178 | 117 | 84 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 20 | - | - | Upgrade
|
| Current Portion of Leases | 120 | 125 | 116 | 131 | 108 | 130 | Upgrade
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| Current Income Taxes Payable | - | 1 | 1 | 1 | - | 24 | Upgrade
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| Current Unearned Revenue | - | 14 | 17 | 14 | 16 | 12 | Upgrade
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| Other Current Liabilities | 2 | 89 | 97 | 96 | 74 | 68 | Upgrade
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| Total Current Liabilities | 559 | 599 | 543 | 517 | 376 | 377 | Upgrade
|
| Long-Term Debt | 315 | 310 | 301 | 404 | 415 | 400 | Upgrade
|
| Long-Term Leases | 481 | 501 | 450 | 446 | 362 | 429 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 15 | 13 | 16 | 14 | 12 | 9 | Upgrade
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| Total Liabilities | 1,370 | 1,423 | 1,310 | 1,381 | 1,167 | 1,220 | Upgrade
|
| Common Stock | 28 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Additional Paid-In Capital | 316 | 316 | 316 | 316 | 316 | 315 | Upgrade
|
| Retained Earnings | 245 | 335 | 209 | 138 | 82 | 158 | Upgrade
|
| Comprehensive Income & Other | -243 | -264 | -237 | -188 | -254 | -280 | Upgrade
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| Total Common Equity | 346 | 416 | 317 | 295 | 173 | 222 | Upgrade
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| Minority Interest | 34 | 30 | 23 | 16 | 10 | 5 | Upgrade
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| Shareholders' Equity | 380 | 446 | 340 | 311 | 183 | 227 | Upgrade
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| Total Liabilities & Equity | 1,750 | 1,869 | 1,650 | 1,692 | 1,350 | 1,447 | Upgrade
|
| Total Debt | 1,094 | 1,053 | 951 | 1,001 | 885 | 959 | Upgrade
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| Net Cash (Debt) | -1,055 | -997 | -895 | -869 | -755 | -851 | Upgrade
|
| Net Cash Per Share | -8.08 | -7.61 | -6.78 | -6.58 | -5.76 | -7.09 | Upgrade
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| Filing Date Shares Outstanding | 128 | 129.02 | 129.88 | 130.29 | 130.6 | 130.66 | Upgrade
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| Total Common Shares Outstanding | 128 | 129.02 | 129.88 | 130.29 | 130.6 | 130.66 | Upgrade
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| Working Capital | -146 | -88 | -166 | -99 | -66 | -62 | Upgrade
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| Book Value Per Share | 2.70 | 3.22 | 2.44 | 2.26 | 1.32 | 1.70 | Upgrade
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| Tangible Book Value | -142 | -74 | -188 | -248 | -300 | -271 | Upgrade
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| Tangible Book Value Per Share | -1.11 | -0.57 | -1.45 | -1.90 | -2.30 | -2.07 | Upgrade
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| Land | - | 18 | 18 | 18 | 18 | 15 | Upgrade
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| Machinery | - | 447 | 394 | 359 | 306 | 306 | Upgrade
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| Leasehold Improvements | - | 433 | 385 | 329 | 290 | 272 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.