Price Alert

Smiths Group (SMGZY)

OTC: SMGZY · Real-Time Price · USD

32.25

0.22 (0.69%)

At close: Aug 19, 2025, 3:58 PM

Smiths Balance Sheet Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021
Cash & Equivalents	459M	111M	285M	795M	1.06B	1.71B	405M	375M
Short-Term Investments	n/a	69M	-79M	-104M	-73M	-101M	-138M	-149M
Long-Term Investments	n/a	279M	433M	503M	445M	536M	145M	162M
Other Long-Term Assets	281M	101M	208M	193M	328M	565M	546M	432M
Receivables	768M	777M	826M	711M	793M	623M	562M	551M
Inventory	643M	649M	637M	690M	570M	447M	381M	394M
Other Current Assets	28M	54M	784M	67M	759M	77M	1.92B	1.3B
Total Current Assets	1.96B	1.66B	1.75B	2.26B	2.42B	2.86B	2.74B	2.62B
Property-Plant & Equipment	380M	371M	352M	353M	349M	325M	320M	299M
Goodwill & Intangibles	1.52B	1.56B	1.52B	1.59B	1.59B	1.5B	1.5B	1.49B
Total Long-Term Assets	2.28B	2.4B	2.61B	2.74B	2.81B	3.02B	2.6B	2.48B
Total Assets	4.23B	4.07B	4.36B	5B	5.22B	5.88B	5.34B	5.1B
Account Payables	274M	679M	247M	689M	282M	580M	188M	471M
Deferred Revenue	n/a	76M	159M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2M	8M	3M	544M	509M	317M	9M	19M
Other Current Liabilities	474M	74M	431M	71M	428M	97M	607M	299M
Total Current Liabilities	947M	869M	898M	1.41B	1.4B	1.12B	987M	890M
Long-Term Debt	534M	540M	534M	550M	538M	1.05B	1.37B	1.42B
Other Long-Term Liabilities	350M	394M	330M	419M	398M	451M	461M	474M
Total Long-Term Liabilities	1.03B	1.07B	1.05B	1.1B	1.1B	1.59B	1.93B	1.96B
Total Liabilities	1.98B	1.94B	1.95B	2.5B	2.5B	2.71B	2.91B	2.85B
Total Debt	659M	665M	654M	1.21B	1.17B	1.49B	1.5B	1.53B
Common Stock	130M	130M	131M	133M	136M	146M	149M	149M
Retained Earnings	1.31B	1.38B	1.43B	1.44B	1.66B	2.25B	1.37B	1.17B
Comprehensive Income	n/a	226M	222M	299M	304M	147M	287M	317M
Shareholders Equity	2.23B	2.1B	2.38B	2.48B	2.7B	3.15B	2.4B	2.23B
Total Investments	52M	348M	354M	399M	372M	435M	7M	13M