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Smiths News Plc

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: GB00B17WCR61
GBP
0.71
0.14 (24.56%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-3.30
-16.30
-32.00
-57.70
-81.60
-74.30
Shareholder's Funds
-3.30
-16.30
-32.00
-57.70
-81.60
-74.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.10
45.10
53.00
77.20
135.90
97.60
Secured Loans
23.10
45.10
53.00
77.20
135.90
97.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.30
-1.70
-1.10
-1.80
-0.80
-5.20
Other Long Term Liabilities
30
22.5
25.1
26.3
30.1
8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
4.20
3.40
3.00
2.50
6.50
Total Non-Current Liabilities
47.60
52.70
64.20
76.40
30.10
57.30
Current Liabilities
Trade Payables
88.40
101.00
98.60
94.90
97.30
114.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.60
4.20
3.40
3.00
2.50
6.50
Total Current Liabilities
135.30
158.90
157.20
167.50
283.90
229.70
Total Liabilities
179.60
195.30
189.40
186.20
232.40
212.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.20
51.70
63.00
63.80
68.20
54.10
Less: Accumulated Depreciation
19.00
21.10
28.10
26.00
26.00
43.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.20
30.60
34.90
37.80
42.20
10.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.60
4.40
4.20
5.20
11.40
5.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
8.10
0.00
Total Non-Current Assets
47.50
38.60
41.90
47.10
66.50
31.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.10
17.70
15.60
13.20
14.10
16.20
Sundry Debtors
72.50
69.00
64.50
65.70
64.70
86.90
Cash and Bank
7.00
37.30
35.30
19.30
50.60
24.00
Other Current Assets
130.30
155.60
146.50
137.90
161.80
161.60
Short Term Loans and Advances
28.70
31.60
31.10
39.70
32.40
34.50
Total Current Assets
132.10
156.70
147.50
139.10
165.90
181.20
Net Current Assets (Including Current Investments)
-3.20
-2.20
-9.70
-28.40
-118.00
-48.50
Total Current Assets Excluding Current Investments
132.10
156.70
147.50
139.10
165.90
181.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
179.60
195.30
189.40
186.20
232.40
212.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.10
45.10
53.00
77.20
135.90
97.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -41.72% vs -22.76% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 33.33% vs -10.36% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 28.10% vs -12.32% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 4.55% vs 4.76% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -15.70% vs 6.24% in Aug 2023

Compare Balance Sheet Results of Smiths News Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-3.30
49.76
-53.06
-106.63%
Shareholder's Funds
-3.30
49.76
-53.06
-106.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.10
15.96
7.14
44.74%
Secured Loans
23.10
15.96
7.14
44.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.30
6.90
-8.20
-118.84%
Other Long Term Liabilities
30.00
10.33
19.67
190.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.60
0
4.60
0.00%
Total Non-Current Liabilities
47.60
10.33
37.27
360.79%
Current Liabilities
Trade Payables
88.40
30.36
58.04
191.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.60
0
4.60
0.00%
Total Current Liabilities
135.30
56.15
79.15
140.96%
Total Liabilities
179.60
116.24
63.36
54.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.20
16.78
41.42
246.84%
Less: Accumulated Depreciation
19.00
9.20
9.80
106.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.20
7.57
31.63
417.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.60
0
4.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
47.50
44.55
2.95
6.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.10
36.58
-14.48
-39.58%
Sundry Debtors
72.50
28.51
43.99
154.30%
Cash and Bank
7.00
4.73
2.27
47.99%
Other Current Assets
130.30
71.02
59.28
83.47%
Short Term Loans and Advances
28.70
1.20
27.50
2,291.67%
Total Current Assets
132.10
71.69
60.41
84.27%
Net Current Assets (Including Current Investments)
-3.20
15.54
-18.74
-120.59%
Total Current Assets Excluding Current Investments
132.10
71.69
60.41
84.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
179.60
116.24
63.36
54.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.10
15.96
7.14
44.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.60 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -41.72% vs -22.76% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 33.33% vs -10.36% in Aug 2023

Annual - Fixed Assets
Fixed Assets 39.20 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 28.10% vs -12.32% in Aug 2023

Annual - Investments
Investments 4.60 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 4.55% vs 4.76% in Aug 2023

Annual - Current Assets
Current Assets 132.10 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -15.70% vs 6.24% in Aug 2023

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