Smart Metering Systems PLC
LSE:SMS

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Smart Metering Systems PLC
LSE:SMS
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Price: 952 GBX
Market Cap: 1.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Smart Metering Systems PLC

Current Assets 124m
Cash & Short-Term Investments 32.8m
Receivables 52.9m
Other Current Assets 38.3m
Non-Current Assets 573.4m
Long-Term Investments 2m
PP&E 533.2m
Intangibles 25.8m
Other Non-Current Assets 12.3m
Current Liabilities 72.2m
Accounts Payable 69.4m
Other Current Liabilities 2.9m
Non-Current Liabilities 91.6m
Long-Term Debt 74.8m
Other Non-Current Liabilities 16.8m

Balance Sheet
Smart Metering Systems PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
4
6
8
151
30
50
40
118
33
Cash
2
4
6
0
0
0
0
0
68
33
Cash Equivalents
0
0
0
8
151
30
50
40
50
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
8
10
14
24
30
47
33
45
50
Accounts Receivables
5
7
10
13
21
28
44
31
42
45
Other Receivables
1
1
0
2
4
2
2
3
3
5
Inventory
3
1
1
6
17
11
22
28
23
37
Other Current Assets
0
1
0
1
1
4
2
7
4
4
Total Current Assets
11
14
17
30
193
75
121
108
190
124
PP&E Net
57
91
126
158
265
357
413
328
416
533
PP&E Gross
57
91
126
158
265
357
413
328
416
533
Accumulated Depreciation
6
11
18
27
40
63
91
87
109
134
Intangible Assets
2
7
6
7
6
10
15
16
16
16
Goodwill
0
4
4
8
8
8
9
9
9
10
Note Receivable
0
1
1
1
1
0
0
0
0
12
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
0
0
0
0
1
2
0
Other Assets
0
4
4
8
8
8
9
9
9
10
Total Assets
70
N/A
117
+67%
154
+31%
203
+32%
473
+133%
450
-5%
557
+24%
463
-17%
633
+37%
697
+10%
Liabilities
Accounts Payable
5
8
5
11
24
14
16
10
17
28
Accrued Liabilities
4
6
8
9
18
16
21
22
31
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
8
9
15
23
172
3
1
1
1
Other Current Liabilities
1
3
2
6
6
10
10
11
9
11
Total Current Liabilities
13
25
24
41
71
211
50
43
58
72
Long-Term Debt
32
54
76
88
164
0
270
4
8
75
Deferred Income Tax
3
4
6
8
10
12
14
9
12
13
Other Liabilities
0
0
0
0
0
0
0
0
2
3
Total Liabilities
48
N/A
83
+74%
106
+28%
137
+29%
245
+79%
224
-9%
334
+49%
56
-83%
79
+42%
164
+106%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
13
24
37
55
69
67
63
246
221
201
Additional Paid In Capital
9
9
10
11
159
159
160
160
332
332
Treasury Stock
0
0
0
0
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
34
+52%
47
+38%
66
+40%
228
+243%
226
-1%
224
-1%
406
+82%
554
+36%
533
-4%
Total Liabilities & Equity
70
N/A
117
+67%
154
+31%
203
+32%
473
+133%
450
-5%
557
+24%
463
-17%
633
+37%
697
+10%
Shares Outstanding
Common Shares Outstanding
84
86
86
89
112
112
113
113
133
133

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