WH Smith PLC Financials

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£344.0M	£480.0M	£362.0M	£418.0M	£310.0M	-28.3%
Inventories	£148.0M	£209.0M	£201.0M	£198.0M	£135.0M	-29.2%
Trade Receivables	£102.0M	£126.0M	£101.0M	£87.0M	£45.0M	-19.0%
Non-Current Assets	£1.1B	£1.4B	£1.3B	£1.3B	£1.0B	-18.8%
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	£37.0M	£45.0M	£55.0M	£57.0M	-56.8%
Current Tax Assets	£23.0M	£2.0M	£3.0M	—	—	+1050.0%
Total Assets	£1.5B	£1.9B	£1.6B	£1.7B	£1.4B	-21.3%
Liabilities
Current Liabilities	£871.0M	£608.0M	£547.0M	£517.0M	£376.0M	+43.3%
Trade Payables	£318.0M	£361.0M	£344.0M	£365.0M	£265.0M	-11.9%
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	-11.2%
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	£315.0M	£202.0M	£138.0M	£82.0M	-78.1%
Other Reserves	-£254.0M	-£268.0M	-£255.0M	-£244.0M	-£240.0M	+5.2%
Minority Interests	£30.0M	£26.0M	£23.0M	£16.0M	£10.0M	+15.4%
Total Equity	£188.0M	£422.0M	£333.0M	£311.0M	£183.0M	-55.5%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£344.0M	£480.0M	£362.0M	£418.0M	£310.0M	-28.3%
Inventories	£148.0M	£209.0M	£201.0M	£198.0M	£135.0M	-29.2%
Trade Receivables	£102.0M	£126.0M	£101.0M	£87.0M	£45.0M	-19.0%
Non-Current Assets	£1.1B	£1.4B	£1.3B	£1.3B	£1.0B	-18.8%
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	£37.0M	£45.0M	£55.0M	£57.0M	-56.8%
Current Tax Assets	£23.0M	£2.0M	£3.0M	—	—	+1050.0%
Total Assets	£1.5B	£1.9B	£1.6B	£1.7B	£1.4B	-21.3%
Liabilities
Current Liabilities	£871.0M	£608.0M	£547.0M	£517.0M	£376.0M	+43.3%
Trade Payables	£318.0M	£361.0M	£344.0M	£365.0M	£265.0M	-11.9%
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	-11.2%
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	£315.0M	£202.0M	£138.0M	£82.0M	-78.1%
Other Reserves	-£254.0M	-£268.0M	-£255.0M	-£244.0M	-£240.0M	+5.2%
Minority Interests	£30.0M	£26.0M	£23.0M	£16.0M	£10.0M	+15.4%
Total Equity	£188.0M	£422.0M	£333.0M	£311.0M	£183.0M	-55.5%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£344.0M	£480.0M	£362.0M	£418.0M	£310.0M	-28.3%
Inventories	£148.0M	£209.0M	£201.0M	£198.0M	£135.0M	-29.2%
Trade Receivables	£102.0M	£126.0M	£101.0M	£87.0M	£45.0M	-19.0%
Non-Current Assets	£1.1B	£1.4B	£1.3B	£1.3B	£1.0B	-18.8%
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	£37.0M	£45.0M	£55.0M	£57.0M	-56.8%
Current Tax Assets	£23.0M	£2.0M	£3.0M	—	—	+1050.0%
Total Assets	£1.5B	£1.9B	£1.6B	£1.7B	£1.4B	-21.3%
Liabilities
Current Liabilities	£871.0M	£608.0M	£547.0M	£517.0M	£376.0M	+43.3%
Trade Payables	£318.0M	£361.0M	£344.0M	£365.0M	£265.0M	-11.9%
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	-11.2%
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	£315.0M	£202.0M	£138.0M	£82.0M	-78.1%
Other Reserves	-£254.0M	-£268.0M	-£255.0M	-£244.0M	-£240.0M	+5.2%
Minority Interests	£30.0M	£26.0M	£23.0M	£16.0M	£10.0M	+15.4%
Total Equity	£188.0M	£422.0M	£333.0M	£311.0M	£183.0M	-55.5%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Assets
Current Assets	£344.0M	£480.0M	£362.0M	£418.0M	£310.0M	-28.3%
Inventories	£148.0M	£209.0M	£201.0M	£198.0M	£135.0M	-29.2%
Trade Receivables	£102.0M	£126.0M	£101.0M	£87.0M	£45.0M	-19.0%
Non-Current Assets	£1.1B	£1.4B	£1.3B	£1.3B	£1.0B	-18.8%
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	£37.0M	£45.0M	£55.0M	£57.0M	-56.8%
Current Tax Assets	£23.0M	£2.0M	£3.0M	—	—	+1050.0%
Total Assets	£1.5B	£1.9B	£1.6B	£1.7B	£1.4B	-21.3%
Liabilities
Current Liabilities	£871.0M	£608.0M	£547.0M	£517.0M	£376.0M	+43.3%
Trade Payables	£318.0M	£361.0M	£344.0M	£365.0M	£265.0M	-11.9%
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	-11.2%
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	£315.0M	£202.0M	£138.0M	£82.0M	-78.1%
Other Reserves	-£254.0M	-£268.0M	-£255.0M	-£244.0M	-£240.0M	+5.2%
Minority Interests	£30.0M	£26.0M	£23.0M	£16.0M	£10.0M	+15.4%
Total Equity	£188.0M	£422.0M	£333.0M	£311.0M	£183.0M	-55.5%

Currency: GBPPeriods: 5

Source: Annual Reports