J. Smart & Co. (Contractors) PLC (LON:SMJ)
London
· Delayed Price · Currency is GBP · Price in GBX 110.00
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT
LON:SMJ Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.71 | 25.77 | 12.93 | 18.66 | 31.8 | 19.36 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 17.77 | 25.82 | 12.98 | 18.71 | 31.84 | 19.4 | Upgrade
|
| Cash Growth | -34.95% | 98.87% | -30.59% | -41.26% | 64.12% | -16.24% | Upgrade
|
| Accounts Receivable | 2.95 | 1.8 | 1.91 | 0.66 | 1.26 | 1.68 | Upgrade
|
| Other Receivables | 0.41 | 1.34 | 1.22 | 1.13 | 0.97 | 1.17 | Upgrade
|
| Receivables | 3.36 | 3.14 | 3.13 | 1.79 | 2.23 | 3.03 | Upgrade
|
| Inventory | 10.67 | 16.41 | 18.71 | 17.76 | 12.45 | 7.53 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.51 | 0.87 | 0.23 | 0.2 | Upgrade
|
| Other Current Assets | - | - | 14.2 | - | - | - | Upgrade
|
| Total Current Assets | 31.8 | 45.95 | 49.53 | 39.12 | 46.76 | 30.16 | Upgrade
|
| Property, Plant & Equipment | 2.84 | 3.03 | 2.74 | 1.67 | 1.21 | 1.25 | Upgrade
|
| Long-Term Investments | 2.12 | 1.81 | 1.1 | 2.72 | 2.6 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.21 | 0.05 | 0.01 | 0.01 | 0.18 | Upgrade
|
| Other Long-Term Assets | 112.66 | 105.19 | 93.08 | 101.39 | 92.87 | 100.92 | Upgrade
|
| Total Assets | 152.08 | 158.34 | 146.5 | 147.93 | 146.46 | 136.53 | Upgrade
|
| Accounts Payable | 3.49 | 1.2 | 1.02 | 1.07 | 0.76 | 0.86 | Upgrade
|
| Short-Term Debt | 6 | 10.84 | 5.43 | 10.49 | 11.05 | 11.57 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | 0.47 | 0.43 | 0.29 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | 0.35 | 0.23 | 0.19 | 0.21 | 0.47 | Upgrade
|
| Other Current Liabilities | - | 2.74 | 2.99 | 1.22 | 1.09 | 1.09 | Upgrade
|
| Total Current Liabilities | 9.49 | 15.41 | 10.15 | 13.4 | 13.4 | 14.62 | Upgrade
|
| Long-Term Leases | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.19 | 12.11 | 9.83 | 8.84 | 8.17 | 5.96 | Upgrade
|
| Total Liabilities | 22.4 | 27.73 | 20.19 | 22.46 | 21.78 | 20.79 | Upgrade
|
| Common Stock | 0.78 | 0.78 | 0.79 | 0.8 | 0.82 | 0.84 | Upgrade
|
| Retained Earnings | 128.68 | 129.6 | 125.31 | 124.46 | 123.67 | 114.73 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.23 | 0.22 | 0.21 | 0.19 | 0.17 | Upgrade
|
| Shareholders' Equity | 129.68 | 130.6 | 126.31 | 125.47 | 124.68 | 115.74 | Upgrade
|
| Total Liabilities & Equity | 152.08 | 158.34 | 146.5 | 147.93 | 146.46 | 136.53 | Upgrade
|
| Total Debt | 6.21 | 11.05 | 5.64 | 10.7 | 11.26 | 11.79 | Upgrade
|
| Net Cash (Debt) | 11.56 | 14.77 | 7.34 | 8 | 20.58 | 7.62 | Upgrade
|
| Net Cash Growth | -27.42% | 101.21% | -8.27% | -61.13% | 170.18% | -40.75% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.38 | 0.19 | 0.20 | 0.49 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 38.84 | 38.89 | 39.41 | 40.04 | 40.85 | 41.96 | Upgrade
|
| Total Common Shares Outstanding | 38.84 | 38.89 | 39.41 | 40.04 | 40.85 | 41.96 | Upgrade
|
| Working Capital | 22.31 | 30.54 | 39.38 | 25.72 | 33.36 | 15.54 | Upgrade
|
| Book Value Per Share | 3.34 | 3.36 | 3.21 | 3.13 | 3.05 | 2.76 | Upgrade
|
| Tangible Book Value | 129.69 | 130.6 | 126.31 | 125.47 | 124.68 | 115.74 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 3.36 | 3.21 | 3.13 | 3.05 | 2.76 | Upgrade
|
| Land | - | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | - | 2.18 | 2.15 | 1.19 | 0.88 | 0.88 | Upgrade
|
| Machinery | - | 5.21 | 4.76 | 5.19 | 5.01 | 4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.