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J. Smart & Co. (Contractors) PLC (SMJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.000.00 (0.00%)
At close: 12:15PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,656
31,796
19,355
23,118
Other short-term investments
49
48
48
48
Total cash
18,705
31,844
19,403
23,166
Net receivables
623
1,242
1,431
894
Inventory
17,760
12,454
7,531
6,181
Total current assets
39,124
46,756
30,160
32,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,390
5,909
5,744
5,753
Accumulated depreciation
-4,720
-4,702
-4,499
-4,485
Net property, plant and equipment
1,670
1,207
1,245
1,268
Total non-current assets
108,801
99,704
106,368
82,250
Total assets
147,925
146,460
136,528
114,982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,491
11,049
11,572
10,104
Accounts payable
1,072
759
858
798
Total current liabilities
13,404
13,400
14,622
13,176
Non-current liabilities
Deferred tax liabilities
8,842
8,172
5,956
1,265
Total non-current liabilities
9,054
8,384
6,169
2,546
Total liabilities
22,458
21,784
20,791
15,722
Stockholders' equity
Common stock
802
818
840
853
Retained earnings
124,459
123,668
114,729
98,252
Total stockholders' equity
125,467
124,676
115,737
99,260
Total liabilities and stockholders' equity
147,925
146,460
136,528
114,982