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Smiths News PLC (GB:SNWS)
LSE:SNWS
Holding GB:SNWS?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 35.30M | £ 24.30M | £ 19.30M | £ 10.00M | £ 50.60M |
| Total Assets | £ 189.40M | £ 187.60M | £ 186.20M | £ 174.20M | £ 232.40M |
| Total Debt | £ 74.70M | £ 88.80M | £ 100.50M | £ 109.30M | £ 163.50M |
| Net Debt | £ 39.40M | £ 64.50M | £ 81.20M | £ 99.30M | £ 112.90M |
| Total Liabilities | £ 221.40M | £ 226.30M | £ 243.90M | £ 243.20M | £ 314.00M |
| Stockholders Equity | £ -32.00M | £ -38.70M | £ -57.70M | £ -69.00M | £ -81.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |