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Prices & Quotes - UK Markets - Smurfit Kappa Group (SKG)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 3,590.00p
Change Today:
18.00p
Market Cap:
9,262m
Sector:
General Industrials
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

    (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18
Non-Current Assets    
Property, Plant & Equipment 4,372.00 3,713.00
Intangible Assets 2,616.00 2,590.00
Investment Properties n/a n/a
Investments 26.00 34.00
Other Financial Assets 6.00 8.00
Other Non-Current Assets 225.00 193.00
  7,245.00 6,538.00
Current Assets    
Inventories 819.00 847.00
Trade & Other Receivables 1,634.00 1,667.00
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 189.00 407.00
Cash on Short Term Deposit n/a n/a
Other Current Assets 38.00 34.00
  2,680.00 2,955.00
     
Other Assets n/a n/a
Total Assets 9,925.00 9,493.00
     
Current Liabilities    
Trade & Other Payables 1,863.00 1,871.00
Borrowings 185.00 167.00
Finance Lease Obligations n/a n/a
Other Current Liabilities 167.00 84.00
  2,215.00 2,122.00
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 3,501.00 3,372.00
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 963.00 889.00
Provisions - Deferred Tax 175.00 173.00
Provisions - Other 78.00 47.00
  4,717.00 4,481.00
     
Other Liabilities n/a n/a
Total Liabilities 6,932.00 6,603.00
     
Net Assets 2,993.00 2,890.00
     
Share Capital n/a n/a
Share Premium Account 1,986.00 1,984.00
Other Reserves 351.00 355.00
Retained Earnings 615.00 420.00
  2,952.00 2,759.00
     
Minority Interests/Other Equity 41.00 131.00
Total Equity 2,993.00 2,890.00
    (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 3,686.00 3,539.00
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.