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Price Alert

Smiths Group (SMGZY)

OTC: SMGZY · Real-Time Price · USD

32.33

0.36 (1.13%)

At close: Aug 15, 2025, 3:45 PM

32.04

-0.91%

Pre-market: Aug 15, 2025, 09:46 AM EDT

Smiths Balance Sheet Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	459M	285M	1.06B	405M
Short-Term Investments	n/a	-79M	-73M	-138M
Long-Term Investments	n/a	433M	445M	145M
Other Long-Term Assets	281M	208M	328M	546M
Receivables	768M	826M	793M	562M
Inventory	643M	637M	570M	381M
Other Current Assets	28M	784M	759M	1.92B
Total Current Assets	1.96B	1.75B	2.42B	2.74B
Property-Plant & Equipment	380M	352M	349M	320M
Goodwill & Intangibles	1.52B	1.52B	1.59B	1.5B
Total Long-Term Assets	2.28B	2.61B	2.81B	2.6B
Total Assets	4.23B	4.36B	5.22B	5.34B
Account Payables	274M	247M	282M	188M
Deferred Revenue	n/a	159M	130M	87M
Short-Term Debt	2M	3M	509M	9M
Other Current Liabilities	474M	431M	428M	607M
Total Current Liabilities	947M	898M	1.4B	987M
Long-Term Debt	534M	534M	538M	1.37B
Other Long-Term Liabilities	350M	330M	398M	461M
Total Long-Term Liabilities	1.03B	1.05B	1.1B	1.93B
Total Liabilities	1.98B	1.95B	2.5B	2.91B
Total Debt	659M	654M	1.17B	1.5B
Common Stock	130M	131M	136M	149M
Retained Earnings	1.31B	1.43B	1.66B	1.37B
Comprehensive Income	n/a	222M	304M	288M
Shareholders Equity	2.23B	2.38B	2.7B	2.4B
Total Investments	52M	354M	372M	7M