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Smith (DS)

14:56 on 20/11/2017

Current Price 534.00p | Bid 533.50p | Ask 534.00p | Change 1.18%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Jun 2014 27 Jun 2013 28 Jun 2012 23 Jun 2011 24 Jun 2010
Tangible Assets 1,372.0 1,371.2 598.3 640.5 590.8
Intangible Assets & Goodwill 961.0 1,044.3 309.7 344.8 221.2
Investments & Other Non-Current Assets 123.0 120.7 65.6 76.9 94.9
Total Non-Current Assets 2,456.0 2,536.2 973.6 1,062.2 906.9
Inventory 272.0 284.8 146.8 226.4 174.8
Trade & Receivables 650.0 643.7 291.7 450.4 380.5
Cash & Receivables 98.0 116.4 664.5 114.3 55.1
Other Current Assets & Assets Held for Resale 59.0 25.2 3.9 10.3 16.9
Total Assets 3,535.0 3,606.3 2,080.5 1,863.6 1,534.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,237.0 1,178.1 618.6 606.0 503.2
Long Term Liabilities 1,167.0 1,343.3 404.4 673.4 557.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,404.0 2,521.4 1,023.0 1,279.4 1,061.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1,131.0 1,084.9 1,057.5 584.2 473.2
Equity 2014 2013 2012 2011 2010
Share Capital 94.0 92.9 92.7 43.6 39.3
Minority Interests ( 1.0) ( 1.9) ( 2.0) ( 2.1) ( 1.6)
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 715.0 710.0 710.2 309.1 263.1
Other Equity 323.0 283.9 256.6 233.6 172.4
Total Equity 1,131.00 1,084.90 1,057.50 584.20 473.20
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 211.0 297.3 153.9 140.2 98.0
Cashflow Before Financing 56.0 (1,111.2) 250.2 (75.2) 57.4
Increase / Decrease in Cash 6.0 (596.8) 593.9 55.0 (21.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 4,035.0 3,669.3 1,969.4 2,474.5 2,070.6
Cost of Sales 0.0 1,945.6 1,505.4 1,885.9 1,558.4
Gross Profit 0.0 1,723.7 464.0 588.6 512.2
Operating Profit 218.0 126.4 45.4 129.4 54.8
Pre-Tax Profit 167.0 86.6 21.7 102.2 55.0
Profit / Loss for the Year 141.0 77.5 75.7 70.7 38.1

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