Smiths News plc (FRA:T6N)
Germany
· Delayed Price · Currency is EUR 0.740
-0.010 (-1.33%)
At close: Dec 5, 2025
Smiths News Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.2 | 7 | 37.3 | 35.3 | 19.3 | Upgrade
|
| Cash & Short-Term Investments | 8.2 | 7 | 37.3 | 35.3 | 19.3 | Upgrade
|
| Cash Growth | 17.14% | -81.23% | 5.67% | 82.90% | -61.86% | Upgrade
|
| Accounts Receivable | 69.3 | 72.5 | 69 | 64.5 | 65.7 | Upgrade
|
| Other Receivables | 33.3 | 28.7 | 31.6 | 31.1 | 39.7 | Upgrade
|
| Receivables | 102.6 | 101.2 | 100.6 | 95.6 | 105.4 | Upgrade
|
| Inventory | 12.6 | 22.1 | 17.7 | 15.6 | 13.2 | Upgrade
|
| Prepaid Expenses | 1.7 | 1.8 | 1.1 | 1 | 1.2 | Upgrade
|
| Total Current Assets | 125.1 | 132.1 | 156.7 | 147.5 | 139.1 | Upgrade
|
| Property, Plant & Equipment | 40.1 | 39.2 | 30.6 | 34.9 | 37.8 | Upgrade
|
| Long-Term Investments | 4.6 | 4.6 | 4.4 | 4.2 | 2.9 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.4 | 0.5 | 0.6 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 1.3 | 1.7 | 1.1 | 1.8 | Upgrade
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| Long-Term Deferred Charges | 1.9 | 2 | 1.4 | 1.1 | 0.9 | Upgrade
|
| Other Long-Term Assets | 0.9 | - | - | - | 2.3 | Upgrade
|
| Total Assets | 174 | 179.6 | 195.3 | 189.4 | 186.2 | Upgrade
|
| Accounts Payable | 87.2 | 88.4 | 101 | 98.6 | 94.9 | Upgrade
|
| Accrued Expenses | 8.2 | 7.9 | 7.2 | 7.1 | 7.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10 | 8 | 21.2 | Upgrade
|
| Current Portion of Leases | 5.6 | 5.5 | 4.9 | 5.9 | 5.9 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.3 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | Upgrade
|
| Other Current Liabilities | 32.2 | 33.4 | 35.7 | 37.5 | 37.1 | Upgrade
|
| Total Current Liabilities | 133.3 | 135.3 | 158.9 | 157.2 | 167.5 | Upgrade
|
| Long-Term Debt | 1.7 | 17.6 | 30.2 | 39.1 | 50.1 | Upgrade
|
| Long-Term Leases | 24.9 | 25.4 | 18.3 | 21.7 | 23.3 | Upgrade
|
| Other Long-Term Liabilities | 4.6 | 4.6 | 4.2 | 3.4 | 3 | Upgrade
|
| Total Liabilities | 164.5 | 182.9 | 211.6 | 221.4 | 243.9 | Upgrade
|
| Common Stock | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
|
| Additional Paid-In Capital | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | Upgrade
|
| Retained Earnings | 219.4 | 207.4 | 194.9 | 179.4 | 153 | Upgrade
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| Treasury Stock | -2.9 | -3.7 | -4.4 | -4.6 | -3.9 | Upgrade
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| Comprehensive Income & Other | -279.9 | -279.9 | -279.7 | -279.7 | -279.7 | Upgrade
|
| Shareholders' Equity | 9.5 | -3.3 | -16.3 | -32 | -57.7 | Upgrade
|
| Total Liabilities & Equity | 174 | 179.6 | 195.3 | 189.4 | 186.2 | Upgrade
|
| Total Debt | 32.2 | 48.5 | 63.4 | 74.7 | 100.5 | Upgrade
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| Net Cash (Debt) | -24 | -41.5 | -26.1 | -39.4 | -81.2 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.17 | -0.10 | -0.16 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 242.03 | 239.63 | 237.05 | 235.57 | 239.54 | Upgrade
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| Total Common Shares Outstanding | 242.03 | 239.63 | 237.05 | 235.57 | 239.54 | Upgrade
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| Working Capital | -8.2 | -3.2 | -2.2 | -9.7 | -28.4 | Upgrade
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| Book Value Per Share | 0.04 | -0.01 | -0.07 | -0.14 | -0.24 | Upgrade
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| Tangible Book Value | 8.9 | -3.7 | -16.8 | -32.6 | -59.1 | Upgrade
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| Tangible Book Value Per Share | 0.04 | -0.02 | -0.07 | -0.14 | -0.25 | Upgrade
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| Machinery | 17.7 | 19 | 20.5 | 26 | 25 | Upgrade
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| Leasehold Improvements | 11.2 | 9.7 | 9.4 | 10.7 | 10.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.