Wh Smith PLC ORD 22 6/67P/ GB00B2PDGW16 /
| 2024-06-06 12:38:30 PM | Chg. +21.0000 | Volume | Bid12:57:01 PM | Ask12:56:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,168.0000GBX | +1.83% | 10,879 Turnover(GBP): 126,307.7100 |
1,164.0000Bid Size: 427 | 1,168.0000Ask Size: 189 | 1.53 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179 | 201 | 192 | 502 | 665 | ||||||
| Intangible Assets | 31 | 49 | 75 | 67 | 72 | ||||||
| Long-Term Investments | - | - | - | 2 | 2 | ||||||
| Fixed Assets | - | - | - | 1,040 | 1,274 | ||||||
| Inventories | 154 | 174 | 150 | 135 | 198 | ||||||
| Accounts Receivable | 27 | 34 | 22 | 51 | 96 | ||||||
| Cash and Cash Equivalents | 45 | 49 | 108 | 130 | 132 | ||||||
| Current Assets | 260 | 298 | 315 | 310 | 418 | ||||||
| Total Assets | 528 | 746 | 1,447 | 1,350 | 1,692 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 96 | 104 | 60 | 265 | 365 | ||||||
| Long-term debt | - | 200 | 400 | 415 | 404 | ||||||
| Liabilities to Banks | 0.0000 | 200 | 400 | - | - | ||||||
| Provisions | 16 | 16 | 17 | 14 | 14 | ||||||
| Liabilities | 316 | 509 | 1,220 | 1,167 | 1,381 | ||||||
| Share Capital | 24 | 24 | 29 | - | 29 | ||||||
| Total Equity | 212 | 237 | 227 | 173 | 295 | ||||||
| Minority Interests | 0.0000 | 2 | 5 | 10 | 16 | ||||||
| Total liabilities equity | 528 | 746 | 1,447 | - | 1,692 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,262 | 1,397 | 1,021 | 886 | 1,400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 136 | 140 | -260 | -92 | 97 | ||||||
| Interest Income | -2 | -5 | -20 | - | - | ||||||
| Income Before Taxes | 134 | 135 | -280 | - | - | ||||||
| Income Taxes | 26 | 27 | -41 | -36 | 10 | ||||||
| Minority Interests Profit | 0.0000 | -2 | 0.0000 | 2 | 6 | ||||||
| Net Income | 108 | 106 | -239 | -82 | 47 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143 | 149 | 81 | 100 | 187 | ||||||
| Cash Flow from Investing Activities | -58 | -220 | -395 | -43 | -83 | ||||||
| Cash Flow from Financing | -77 | 75 | 374 | -35 | -104 | ||||||
| Decrease / Increase in Cash | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Employees | 13,828 | 14,321 | 14,514 | 11,235 | 12,502 | ||||||
