Smiths News (SNWS)

Sector:

Support

Index:

FTSE Small Cap

52.80p
   
  • Change Today:
    -0.80p
  • 52 Week High: 55.80
  • 52 Week Low: 40.70
  • Currency: UK Pounds
  • Shares Issued: 247.66m
  • Volume: 422,376
  • Market Cap: £130.76m
  • RiskGrade: 190

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-11 31-Aug-10 31-Aug-09
Non-Current Assets      
Property, Plant & Equipment 18.70 21.00 21.10
Intangible Assets 36.90 12.70 12.70
Investment Properties n/a n/a n/a
Investments 4.00 3.70 3.50
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 3.00 1.60 3.30
  62.60 39.00 40.60
Current Assets      
Inventories 34.70 38.10 31.10
Trade & Other Receivables 109.70 99.20 114.80
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 4.20 4.00 4.30
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 0.80 0.90 n/a
  149.40 142.20 150.20
       
Other Assets n/a n/a n/a
Total Assets 212.00 181.20 190.80
       
Current Liabilities      
Trade & Other Payables 181.40 181.70 191.60
Borrowings 27.10 50.40 16.60
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 12.30 5.50 5.20
  220.80 237.60 213.40
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 40.40 1.60 37.20
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 2.00 0.60 2.00
Provisions - Deferred Tax 4.10 1.90 2.00
Provisions - Other 4.90 1.90 4.60
  51.40 6.00 45.80
       
Other Liabilities n/a n/a n/a
Total Liabilities 272.20 243.60 259.20
       
Net Assets (60.20) (62.40) (68.40)
       
Share Capital 9.20 9.20 9.10
Share Premium Account 0.50 0.40 n/a
Other Reserves (284.80) (283.00) (284.90)
Retained Earnings 214.90 211.00 207.40
  (60.20) (62.40) (68.40)
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity (60.20) (62.40) (68.40)
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Aug-11 31-Aug-10 31-Aug-09
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 67.50 52.00 53.80
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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