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WH Smith Plc

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: GB00B2PDGW16
GBP
6.95
-3.77 (-35.15%)

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
376.00
277.00
255.00
133.00
222.00
235.00
Shareholder's Funds
376.00
277.00
255.00
133.00
222.00
235.00
Minority Interest
30.00
23.00
16.00
10.00
5.00
2.00
Long-Term Borrowings
592.00
541.00
595.00
563.00
530.00
220.00
Secured Loans
592.00
541.00
595.00
563.00
530.00
220.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.00
-43.00
-55.00
-57.00
-21.00
-5.00
Other Long Term Liabilities
514
466
460
376
443
30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.00
16.00
14.00
14.00
12.00
7.00
Total Non-Current Liabilities
864.00
807.00
904.00
831.00
843.00
230.00
Current Liabilities
Trade Payables
153.00
130.00
130.00
70.00
60.00
104.00
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
13.00
16.00
14.00
14.00
12.00
7.00
Total Current Liabilities
599.00
543.00
517.00
376.00
377.00
279.00
Total Liabilities
1,869.00
1,650.00
1,692.00
1,350.00
1,447.00
746.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,403.00
1,241.00
1,152.00
942.00
1,006.00
539.00
Less: Accumulated Depreciation
582.00
527.00
487.00
440.00
401.00
338.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
821.00
714.00
665.00
502.00
605.00
201.00
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
9.00
7.00
5.00
4.00
8.00
14.00
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
1,358.00
1,273.00
1,274.00
1,040.00
1,132.00
448.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
217.00
205.00
198.00
135.00
150.00
174.00
Sundry Debtors
81.00
68.00
57.00
25.00
22.00
34.00
Cash and Bank
56.00
56.00
132.00
130.00
108.00
49.00
Other Current Assets
407.00
361.00
405.00
300.00
305.00
296.00
Short Term Loans and Advances
53.00
32.00
18.00
10.00
25.00
39.00
Total Current Assets
511.00
377.00
418.00
310.00
315.00
298.00
Net Current Assets (Including Current Investments)
-88.00
-166.00
-99.00
-66.00
-62.00
19.00
Total Current Assets Excluding Current Investments
511.00
377.00
418.00
310.00
315.00
298.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,869.00
1,650.00
1,692.00
1,350.00
1,447.00
746.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
592.00
541.00
595.00
563.00
530.00
220.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 2.64% vs -23.20% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 10.30% vs 1.30% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 14.99% vs 7.37% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 28.57% vs 40.00% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 35.54% vs -9.81% in Aug 2023

Compare Balance Sheet Results of WH Smith 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
376.00
1,185.70
-809.70
-68.29%
Shareholder's Funds
376.00
1,185.70
-809.70
-68.29%
Minority Interest
30.00
-14.50
44.50
306.90%
Long-Term Borrowings
592.00
1,417.00
-825.00
-58.22%
Secured Loans
592.00
1,417.00
-825.00
-58.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.00
-4.10
-28.90
-704.88%
Other Long Term Liabilities
514.00
1,273.90
-759.90
-59.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.00
15.90
-2.90
-18.24%
Total Non-Current Liabilities
864.00
2,660.40
-1,796.40
-67.52%
Current Liabilities
Trade Payables
153.00
246.60
-93.60
-37.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.00
15.90
-2.90
-18.24%
Total Current Liabilities
599.00
324.90
274.10
84.36%
Total Liabilities
1,869.00
4,156.50
-2,287.50
-55.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,403.00
2,705.50
-1,302.50
-48.14%
Less: Accumulated Depreciation
582.00
885.30
-303.30
-34.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
821.00
1,820.20
-999.20
-54.90%
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
9.00
111.20
-102.20
-91.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,358.00
2,590.80
-1,232.80
-47.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
217.00
39.80
177.20
445.23%
Sundry Debtors
81.00
186.40
-105.40
-56.55%
Cash and Bank
56.00
732.50
-676.50
-92.35%
Other Current Assets
407.00
966.20
-559.20
-57.88%
Short Term Loans and Advances
53.00
7.50
45.50
606.67%
Total Current Assets
511.00
1,565.70
-1,054.70
-67.36%
Net Current Assets (Including Current Investments)
-88.00
1,240.80
-1,328.80
-107.09%
Total Current Assets Excluding Current Investments
511.00
1,565.70
-1,054.70
-67.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,869.00
4,156.50
-2,287.50
-55.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
592.00
1,417.00
-825.00
-58.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 350.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.64% vs -23.20% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 514.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 10.30% vs 1.30% in Aug 2023

Annual - Fixed Assets
Fixed Assets 821.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 14.99% vs 7.37% in Aug 2023

Annual - Investments
Investments 9.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 28.57% vs 40.00% in Aug 2023

Annual - Current Assets
Current Assets 511.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 35.54% vs -9.81% in Aug 2023

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