Smurfit Kappa Group (CDI) (SKG)

Sector:

Manufacturing

Index:

FTSE 100

3,552.00p
   
  • Change Today:
    -64.00p
  • 52 Week High: 3,882.00p
  • 52 Week Low: 2,554.00p
  • Currency: UK Pounds
  • Shares Issued: 261.09m
  • Volume: 456,491
  • Market Cap: £9,274m
  • RiskGrade: 138

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 5,482.00 4,976.00 4,611.00 4,150.00 4,266.00
Intangible Assets 2,670.00 2,672.00 2,722.00 2,552.00 2,616.00
Investment Properties n/a n/a n/a n/a n/a
Investments 29.00 26.00 24.00 23.00 26.00
Other Financial Assets n/a 2.00 2.00 n/a n/a
Other Non-Current Assets 366.00 297.00 278.00 307.00 337.00
  8,547.00 7,973.00 7,637.00 7,032.00 7,245.00
Current Assets          
Inventories 1,023.00 1,231.00 1,046.00 773.00 819.00
Trade & Other Receivables 2,084.00 2,399.00 2,137.00 1,535.00 1,634.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 905.00 788.00 855.00 891.00 189.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 69.00 56.00 32.00 59.00 38.00
  4,081.00 4,474.00 4,070.00 3,258.00 2,680.00
           
Other Assets n/a 35.00 n/a n/a n/a
Total Assets 12,628.00 12,482.00 11,707.00 10,290.00 9,925.00
           
Current Liabilities          
Trade & Other Payables 2,378.00 2,642.00 2,563.00 1,835.00 1,863.00
Borrowings 175.00 180.00 165.00 154.00 185.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 141.00 205.00 99.00 241.00 167.00
  2,694.00 3,027.00 2,827.00 2,230.00 2,215.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 3,570.00 3,600.00 3,589.00 3,122.00 3,501.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 578.00 590.00 689.00 914.00 963.00
Provisions - Deferred Tax 41.00 37.00 175.00 191.00 175.00
Provisions - Other 171.00 190.00 35.00 50.00 78.00
  4,360.00 4,417.00 4,488.00 4,277.00 4,717.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,054.00 7,444.00 7,315.00 6,507.00 6,932.00
           
Net Assets 5,574.00 5,038.00 4,392.00 3,783.00 2,993.00
           
Share Capital n/a n/a n/a n/a n/a
Share Premium Account 2,646.00 2,646.00 2,646.00 2,646.00 1,986.00
Other Reserves 311.00 236.00 260.00 207.00 351.00
Retained Earnings 2,603.00 2,143.00 1,473.00 917.00 615.00
  5,560.00 5,025.00 4,379.00 3,770.00 2,952.00
           
Minority Interests/Other Equity 14.00 13.00 13.00 13.00 41.00
Total Equity 5,574.00 5,038.00 4,392.00 3,783.00 2,993.00
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 3,745.00 3,780.00 3,754.00 3,276.00 3,686.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a 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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