Wh Smith PLC ORD 22 6/67P/ GB00B2PDGW16 /
| 2024-05-01 5:35:19 PM | Chg. +4.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,101.0000GBX | +0.36% | 272,438 Turnover(GBP): 2.69 mill. |
1,000.0000Bid Size: 500 | 2,000.0000Ask Size: 500 | 1.44 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164 | 179 | 201 | 192 | 502 | ||||||
| Intangible Assets | 29 | 31 | 49 | 75 | 67 | ||||||
| Long-Term Investments | - | - | - | - | 2 | ||||||
| Fixed Assets | - | - | - | - | 1,040 | ||||||
| Inventories | 150 | 154 | 174 | 150 | 135 | ||||||
| Accounts Receivable | 28 | 27 | 34 | 22 | 51 | ||||||
| Cash and Cash Equivalents | 38 | 45 | 49 | 108 | 130 | ||||||
| Current Assets | 242 | 260 | 298 | 315 | 310 | ||||||
| Total Assets | 488 | 528 | 746 | 1,447 | 1,350 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100 | 96 | 104 | 60 | 265 | ||||||
| Long-term debt | - | - | 200 | 400 | 415 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 200 | 400 | - | ||||||
| Provisions | 18 | 16 | 16 | 17 | 14 | ||||||
| Liabilities | 301 | 316 | 509 | 1,220 | 1,167 | ||||||
| Share Capital | 24 | 24 | 24 | 29 | - | ||||||
| Total Equity | 187 | 212 | 237 | 227 | 173 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 2 | 5 | 10 | ||||||
| Total liabilities equity | 488 | 528 | 746 | 1,447 | - | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,234 | 1,262 | 1,397 | 1,021 | 886 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 142 | 136 | 140 | -260 | -92 | ||||||
| Interest Income | -2 | -2 | -5 | -20 | - | ||||||
| Income Before Taxes | 140 | 134 | 135 | -280 | - | ||||||
| Income Taxes | 24 | 26 | 27 | -41 | -36 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2 | 0.0000 | 2 | ||||||
| Net Income | 116 | 108 | 106 | -239 | -82 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 148 | 143 | 149 | 81 | 100 | ||||||
| Cash Flow from Investing Activities | -48 | -58 | -220 | -395 | -43 | ||||||
| Cash Flow from Financing | -100 | -77 | 75 | 374 | -35 | ||||||
| Decrease / Increase in Cash | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Employees | 13,773 | 13,828 | 14,321 | 14,514 | 11,235 | ||||||
