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DS Smith Plc (SMDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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298.90+12.40 (+4.33%)
At close: 05:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Assets
Current assets
Cash
Cash and cash equivalents
819,000
813,000
595,000
382,000
Total cash
819,000
813,000
595,000
382,000
Net receivables
993,000
646,000
552,000
665,000
Inventory
710,000
543,000
524,000
590,000
Other current assets
-
-
-
6,000
Total current assets
3,108,000
2,296,000
1,951,000
2,176,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,069,000
5,064,000
4,955,000
4,415,000
Accumulated depreciation
-1,742,000
-1,788,000
-1,657,000
-1,422,000
Net property, plant and equipment
3,327,000
3,276,000
3,298,000
2,993,000
Goodwill
2,193,000
2,182,000
2,246,000
2,150,000
Intangible assets
713,000
813,000
951,000
1,061,000
Total non-current assets
6,778,000
6,404,000
6,674,000
6,343,000
Total assets
9,886,000
8,700,000
8,625,000
8,519,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
754,000
329,000
180,000
359,000
Accounts payable
1,922,000
1,273,000
1,044,000
1,238,000
Total current liabilities
3,567,000
2,456,000
2,220,000
2,476,000
Non-current liabilities
Long-term debt
1,391,000
2,066,000
2,062,000
2,385,000
Deferred tax liabilities
396,000
271,000
305,000
323,000
Total non-current liabilities
2,085,000
2,709,000
3,054,000
2,931,000
Total liabilities
5,652,000
5,165,000
5,274,000
5,407,000
Stockholders' equity
Common stock
137,000
137,000
137,000
137,000
Retained earnings
1,352,000
1,189,000
1,003,000
729,000
Total stockholders' equity
4,232,000
3,533,000
3,350,000
3,111,000
Total liabilities and stockholders' equity
9,886,000
8,700,000
8,625,000
8,519,000