Below are the financial statements of DS Smith, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of GBP | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Intangible assets | 2,811a | 2,927a |
Biological assets | 11a | 11a |
Property, plant and equipment | 3,743a | 3,529a |
Right-of-use assets | 237a | 224a |
Equity accounted investments | 17a | 17a |
Other investments | 17a | 17a |
Employee benefits | 50a | 24a |
Deferred tax assets | 23a | 11a |
Other receivables | 4a | 1a |
Derivative financial instruments | 15a | 165a |
Total non-current assets | 6,928a | 6,926a |
Current assets | — | — |
Inventories | 591a | 619a |
Biological assets | 5a | 6a |
Income tax receivable | 37a | 24a |
Trade and other receivables | 1,130a | 1,256a |
Cash and cash equivalents | 499a | 472a |
Derivative financial instruments | 64a | 154a |
Total current assets | 2,326a | 2,531a |
Total assets | 9,254a | 9,457a |
Non-current liabilities | — | — |
Borrowings | -2,040a | -1,742a |
Employee benefits | -82a | -79a |
Other payables | -31a | -34a |
Provisions | -8a | -11a |
Lease liabilities | -164a | -154a |
Deferred tax liabilities | -213a | -262a |
Derivative financial instruments | -71a | -49a |
Total non-current liabilities | -2,609a | -2,331a |
Current liabilities | — | — |
Bank overdrafts | -89a | -104a |
Borrowings | -397a | -74a |
Trade and other payables | -1,819a | -2,253a |
Income tax liabilities | -134a | -165a |
Provisions | -60a | -54a |
Lease liabilities | -75a | -70a |
Derivative financial instruments | -122a | -319a |
Total current liabilities | -2,696a | -3,039a |
Total liabilities | -5,305a | -5,370a |
Net assets | 3,949a | 4,087a |
Equity | — | — |
Issued capital | 138a | 138a |
Share premium | 2,258a | 2,251a |
Reserves | 1,553a | 1,695a |
Total equity attributable to owners of the parent | 3,949a | 4,084a |
Non-controlling interests | 0a | 3a |
Total equity | 3,949a | 4,087a |
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