Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
118.00
356.00
277.00
255.00
133.00
222.00
Shareholder's Funds
118.00
356.00
277.00
255.00
133.00
222.00
Minority Interest
30.00
26.00
23.00
16.00
10.00
5.00
Long-Term Borrowings
591.00
592.00
541.00
595.00
563.00
530.00
Secured Loans
591.00
592.00
541.00
595.00
563.00
530.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.00
-37.00
-43.00
-55.00
-57.00
-21.00
Other Long Term Liabilities
401
514
466
460
376
443
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
13.00
16.00
14.00
14.00
12.00
Total Non-Current Liabilities
441.00
864.00
807.00
904.00
831.00
843.00
Current Liabilities
Trade Payables
102.00
153.00
130.00
130.00
70.00
60.00
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
0.00
13.00
16.00
14.00
14.00
12.00
Total Current Liabilities
871.00
608.00
543.00
517.00
376.00
377.00
Total Liabilities
1,460.00
1,854.00
1,650.00
1,692.00
1,350.00
1,447.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
953.00
1,403.00
1,241.00
1,152.00
942.00
1,006.00
Less: Accumulated Depreciation
332.00
582.00
527.00
487.00
440.00
401.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
621.00
821.00
714.00
665.00
502.00
605.00
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
24.00
21.00
7.00
5.00
4.00
8.00
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
0.00
0.00
Total Non-Current Assets
1,116.00
1,374.00
1,273.00
1,274.00
1,040.00
1,132.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.00
209.00
205.00
198.00
135.00
150.00
Sundry Debtors
55.00
66.00
68.00
57.00
25.00
22.00
Cash and Bank
71.00
56.00
56.00
132.00
130.00
108.00
Other Current Assets
327.00
376.00
361.00
405.00
300.00
305.00
Short Term Loans and Advances
53.00
45.00
32.00
18.00
10.00
25.00
Total Current Assets
344.00
480.00
377.00
418.00
310.00
315.00
Net Current Assets (Including Current Investments)
-527.00
-128.00
-166.00
-99.00
-66.00
-62.00
Total Current Assets Excluding Current Investments
344.00
480.00
377.00
418.00
310.00
315.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,460.00
1,854.00
1,650.00
1,692.00
1,350.00
1,447.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
591.00
592.00
541.00
595.00
563.00
530.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WH Smith Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
118.00
1,561.30
-1,443.30
-92.44%
Shareholder's Funds
118.00
1,561.30
-1,443.30
-92.44%
Minority Interest
30.00
0
30.00
0.00%
Long-Term Borrowings
591.00
1,520.60
-929.60
-61.13%
Secured Loans
591.00
1,520.60
-929.60
-61.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.00
-12.50
3.50
28.00%
Other Long Term Liabilities
401.00
818.30
-417.30
-51.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
16.20
-16.20
-100.00%
Total Non-Current Liabilities
441.00
2,248.50
-1,807.50
-80.39%
Current Liabilities
Trade Payables
102.00
261.90
-159.90
-61.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
16.20
-16.20
-100.00%
Total Current Liabilities
871.00
469.20
401.80
85.64%
Total Liabilities
1,460.00
4,279.00
-2,819.00
-65.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
953.00
2,654.20
-1,701.20
-64.09%
Less: Accumulated Depreciation
332.00
1,035.40
-703.40
-67.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
621.00
1,618.80
-997.80
-61.64%
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
24.00
1,044.90
-1,020.90
-97.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,116.00
3,342.80
-2,226.80
-66.61%
Current Assets Loans & Advances
Current Investments
0
13.70
-13.70
-100.00%
Inventories
148.00
31.90
116.10
363.95%
Sundry Debtors
55.00
53.60
1.40
2.61%
Cash and Bank
71.00
740.00
-669.00
-90.41%
Other Current Assets
327.00
886.40
-559.40
-63.11%
Short Term Loans and Advances
53.00
47.20
5.80
12.29%
Total Current Assets
344.00
936.20
-592.20
-63.26%
Net Current Assets (Including Current Investments)
-527.00
467.00
-994.00
-212.85%
Total Current Assets Excluding Current Investments
344.00
936.20
-592.20
-63.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,460.00
4,279.00
-2,819.00
-65.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
591.00
1,520.60
-929.60
-61.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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