WH Smith PLC Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£344.0M	£511.0M	£377.0M	£418.0M	£310.0M	-32.7%
Inventories	£148.0M	£217.0M	£205.0M	£198.0M	£135.0M	-31.8%
Trade Receivables	£102.0M	£150.0M	£112.0M	£87.0M	£45.0M	-32.0%
Non-Current Assets	£1.1B	£1.4B	£1.3B	£1.3B	£1.0B	-17.8%
Cash & Equivalents	£71.0M	£56.0M	£56.0M	£132.0M	£130.0M	+26.8%
Property, Plant & Equipment	£254.0M	£316.0M	£270.0M	£219.0M	£174.0M	-19.6%
Goodwill	£402.0M	£426.0M	£436.0M	£471.0M	£406.0M	-5.6%
Intangible Assets	£45.0M	£64.0M	£69.0M	£72.0M	£67.0M	-29.7%
Deferred Tax Assets	£16.0M	£33.0M	£43.0M	£55.0M	£57.0M	-51.5%
Current Tax Assets	£23.0M	£1.0M	£3.0M	—	—	+2200.0%
Total Assets	£1.5B	£1.9B	£1.6B	£1.7B	£1.4B	-21.9%
Liabilities
Current Liabilities	£871.0M	£599.0M	£543.0M	£517.0M	£376.0M	+45.4%
Trade Payables	£318.0M	£352.0M	£340.0M	£365.0M	£265.0M	-9.7%
Non-Current Liabilities	£401.0M	£824.0M	£767.0M	£864.0M	£791.0M	-51.3%
Deferred Tax Liabilities	£7.0M	—	—	—	—	—
Current Tax Liabilities	£1.0M	£1.0M	£1.0M	£1.0M	—	+0.0%
Total Liabilities	£1.3B	£1.4B	£1.3B	£1.4B	£1.2B	-10.6%
Equity
Share Capital	£28.0M	£29.0M	£29.0M	£29.0M	£29.0M	-3.4%
Share Premium	£316.0M	£316.0M	£316.0M	£316.0M	£316.0M	+0.0%
Retained Earnings	£69.0M	£335.0M	£209.0M	£138.0M	£82.0M	-79.4%
Other Reserves	-£254.0M	-£268.0M	-£255.0M	-£244.0M	-£240.0M	+5.2%
Minority Interests	£30.0M	£30.0M	£23.0M	£16.0M	£10.0M	+0.0%
Total Equity	£188.0M	£446.0M	£340.0M	£311.0M	£183.0M	-57.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£344.0M	£511.0M	£377.0M	£418.0M	£310.0M	-32.7%
Inventories	£148.0M	£217.0M	£205.0M	£198.0M	£135.0M	-31.8%
Trade Receivables	£102.0M	£150.0M	£112.0M	£87.0M	£45.0M	-32.0%
Non-Current Assets	£1.1B	£1.4B	£1.3B	£1.3B	£1.0B	-17.8%
Cash & Equivalents	£71.0M	£56.0M	£56.0M	£132.0M	£130.0M	+26.8%
Property, Plant & Equipment	£254.0M	£316.0M	£270.0M	£219.0M	£174.0M	-19.6%
Goodwill	£402.0M	£426.0M	£436.0M	£471.0M	£406.0M	-5.6%
Intangible Assets	£45.0M	£64.0M	£69.0M	£72.0M	£67.0M	-29.7%
Deferred Tax Assets	£16.0M	£33.0M	£43.0M	£55.0M	£57.0M	-51.5%
Current Tax Assets	£23.0M	£1.0M	£3.0M	—	—	+2200.0%
Total Assets	£1.5B	£1.9B	£1.6B	£1.7B	£1.4B	-21.9%
Liabilities
Current Liabilities	£871.0M	£599.0M	£543.0M	£517.0M	£376.0M	+45.4%
Trade Payables	£318.0M	£352.0M	£340.0M	£365.0M	£265.0M	-9.7%
Non-Current Liabilities	£401.0M	£824.0M	£767.0M	£864.0M	£791.0M	-51.3%
Deferred Tax Liabilities	£7.0M	—	—	—	—	—
Current Tax Liabilities	£1.0M	£1.0M	£1.0M	£1.0M	—	+0.0%
Total Liabilities	£1.3B	£1.4B	£1.3B	£1.4B	£1.2B	-10.6%
Equity
Share Capital	£28.0M	£29.0M	£29.0M	£29.0M	£29.0M	-3.4%
Share Premium	£316.0M	£316.0M	£316.0M	£316.0M	£316.0M	+0.0%
Retained Earnings	£69.0M	£335.0M	£209.0M	£138.0M	£82.0M	-79.4%
Other Reserves	-£254.0M	-£268.0M	-£255.0M	-£244.0M	-£240.0M	+5.2%
Minority Interests	£30.0M	£30.0M	£23.0M	£16.0M	£10.0M	+0.0%
Total Equity	£188.0M	£446.0M	£340.0M	£311.0M	£183.0M	-57.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£344.0M	£511.0M	£377.0M	£418.0M	£310.0M	-32.7%
Inventories	£148.0M	£217.0M	£205.0M	£198.0M	£135.0M	-31.8%
Trade Receivables	£102.0M	£150.0M	£112.0M	£87.0M	£45.0M	-32.0%
Non-Current Assets	£1.1B	£1.4B	£1.3B	£1.3B	£1.0B	-17.8%
Cash & Equivalents	£71.0M	£56.0M	£56.0M	£132.0M	£130.0M	+26.8%
Property, Plant & Equipment	£254.0M	£316.0M	£270.0M	£219.0M	£174.0M	-19.6%
Goodwill	£402.0M	£426.0M	£436.0M	£471.0M	£406.0M	-5.6%
Intangible Assets	£45.0M	£64.0M	£69.0M	£72.0M	£67.0M	-29.7%
Deferred Tax Assets	£16.0M	£33.0M	£43.0M	£55.0M	£57.0M	-51.5%
Current Tax Assets	£23.0M	£1.0M	£3.0M	—	—	+2200.0%
Total Assets	£1.5B	£1.9B	£1.6B	£1.7B	£1.4B	-21.9%
Liabilities
Current Liabilities	£871.0M	£599.0M	£543.0M	£517.0M	£376.0M	+45.4%
Trade Payables	£318.0M	£352.0M	£340.0M	£365.0M	£265.0M	-9.7%
Non-Current Liabilities	£401.0M	£824.0M	£767.0M	£864.0M	£791.0M	-51.3%
Deferred Tax Liabilities	£7.0M	—	—	—	—	—
Current Tax Liabilities	£1.0M	£1.0M	£1.0M	£1.0M	—	+0.0%
Total Liabilities	£1.3B	£1.4B	£1.3B	£1.4B	£1.2B	-10.6%
Equity
Share Capital	£28.0M	£29.0M	£29.0M	£29.0M	£29.0M	-3.4%
Share Premium	£316.0M	£316.0M	£316.0M	£316.0M	£316.0M	+0.0%
Retained Earnings	£69.0M	£335.0M	£209.0M	£138.0M	£82.0M	-79.4%
Other Reserves	-£254.0M	-£268.0M	-£255.0M	-£244.0M	-£240.0M	+5.2%
Minority Interests	£30.0M	£30.0M	£23.0M	£16.0M	£10.0M	+0.0%
Total Equity	£188.0M	£446.0M	£340.0M	£311.0M	£183.0M	-57.8%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£344.0M	£511.0M	£377.0M	£418.0M	£310.0M	-32.7%
Inventories	£148.0M	£217.0M	£205.0M	£198.0M	£135.0M	-31.8%
Trade Receivables	£102.0M	£150.0M	£112.0M	£87.0M	£45.0M	-32.0%
Non-Current Assets	£1.1B	£1.4B	£1.3B	£1.3B	£1.0B	-17.8%
Cash & Equivalents	£71.0M	£56.0M	£56.0M	£132.0M	£130.0M	+26.8%
Property, Plant & Equipment	£254.0M	£316.0M	£270.0M	£219.0M	£174.0M	-19.6%
Goodwill	£402.0M	£426.0M	£436.0M	£471.0M	£406.0M	-5.6%
Intangible Assets	£45.0M	£64.0M	£69.0M	£72.0M	£67.0M	-29.7%
Deferred Tax Assets	£16.0M	£33.0M	£43.0M	£55.0M	£57.0M	-51.5%
Current Tax Assets	£23.0M	£1.0M	£3.0M	—	—	+2200.0%
Total Assets	£1.5B	£1.9B	£1.6B	£1.7B	£1.4B	-21.9%
Liabilities
Current Liabilities	£871.0M	£599.0M	£543.0M	£517.0M	£376.0M	+45.4%
Trade Payables	£318.0M	£352.0M	£340.0M	£365.0M	£265.0M	-9.7%
Non-Current Liabilities	£401.0M	£824.0M	£767.0M	£864.0M	£791.0M	-51.3%
Deferred Tax Liabilities	£7.0M	—	—	—	—	—
Current Tax Liabilities	£1.0M	£1.0M	£1.0M	£1.0M	—	+0.0%
Total Liabilities	£1.3B	£1.4B	£1.3B	£1.4B	£1.2B	-10.6%
Equity
Share Capital	£28.0M	£29.0M	£29.0M	£29.0M	£29.0M	-3.4%
Share Premium	£316.0M	£316.0M	£316.0M	£316.0M	£316.0M	+0.0%
Retained Earnings	£69.0M	£335.0M	£209.0M	£138.0M	£82.0M	-79.4%
Other Reserves	-£254.0M	-£268.0M	-£255.0M	-£244.0M	-£240.0M	+5.2%
Minority Interests	£30.0M	£30.0M	£23.0M	£16.0M	£10.0M	+0.0%
Total Equity	£188.0M	£446.0M	£340.0M	£311.0M	£183.0M	-57.8%

Currency: GBPPeriods: 5

Source: Annual Reports