WH Smith PLC/ GB00B2PDGW16 /
30/08/2024 17:29:21 | Chg. -2.00 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,285.00GBX | -0.16% | 24,423 Turnover(GBP): 314,862.5200 |
-Bid Size: - | -Ask Size: - | 1.68 bill.GBP | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 158 | 164 | 179 | 201 | 192 | ||||||
Intangible Assets | 25 | 29 | 31 | 49 | 75 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 146 | 150 | 154 | 174 | 150 | ||||||
Accounts Receivable | 26 | 28 | 27 | 34 | 22 | ||||||
Cash and Cash Equivalents | 38 | 38 | 45 | 49 | 108 | ||||||
Current Assets | 236 | 242 | 260 | 298 | 315 | ||||||
Total Assets | 470 | 488 | 528 | 746 | 1,447 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 98 | 100 | 96 | 104 | 60 | ||||||
Long-term debt | - | - | - | 200 | 400 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 200 | 400 | ||||||
Provisions | 23 | 18 | 16 | 16 | 17 | ||||||
Liabilities | 302 | 301 | 316 | 509 | 1,220 | ||||||
Share Capital | 25 | 24 | 24 | 24 | 29 | ||||||
Total Equity | 168 | 187 | 212 | 237 | 227 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 2 | 5 | ||||||
Total liabilities equity | 470 | 488 | 528 | 746 | 1,447 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,212 | 1,234 | 1,262 | 1,397 | 1,021 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 133 | 142 | 136 | 140 | -260 | ||||||
Interest Income | -2 | -2 | -2 | -5 | -20 | ||||||
Income Before Taxes | 131 | 140 | 134 | 135 | -280 | ||||||
Income Taxes | 23 | 24 | 26 | 27 | -41 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2 | 0.0000 | ||||||
Net Income | 108 | 116 | 108 | 106 | -239 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
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Cash Flow from Operating Activities | 134 | 148 | 143 | 149 | 81 | ||||||
Cash Flow from Investing Activities | -42 | -48 | -58 | -220 | -395 | ||||||
Cash Flow from Financing | -90 | -100 | -77 | 75 | 374 | ||||||
Decrease / Increase in Cash | 2 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Employees | 14,000 | 13,773 | 13,828 | 14,321 | 14,514 |