WH Smith | SMWH - Loan Capital

WH Smith reported GBP796M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 1.75B

Cash and Equivalent

GBP 88M

GBP 413M

Current Liabilities

GBP 559M

GBP 881M

2.9

GBP 67M

115

EPS Earnings Per Share

GBP 0.32

Equity Capital and Reserves

GBP 346M

Gross Profit on Sales

GBP 608M

Interest Expense on Debt

GBP 25M

GBP 796M

Market Capitalization

GBP 1.5B

GBP -43M

Operating Expenses

GBP 884M

Operating Profit

GBP 67M

Ordinary Share Capital

GBP 129M

PE Price to Earnings

11.68

GBP 44M

GBP 951M

Selling and Administration Expenses

GBP 10.88M

GBP 153M

Trade Creditors

GBP 259M

GBP 160M

	Loan Capital	Change		Date
Amazon	USD 119.07B		53.43B	Mar/2026
Dunelm Group	GBP 324.6M		50.1M	Dec/2025
Frasers Group	GBP 1.68B		336.4M	Dec/2025
H&M	SEK 62.7B		530M	Dec/2025
Inditex	EUR 4.44B		45M	Mar/2026
JD Sports Fashion	GBP 3.16B		1.05B	Dec/2025
Marks & Spencer	GBP 3.12B		532M	Jun/2026
NEXT	GBP 1.43B		44.3M	Jun/2026
Target	USD 14.28B		44M	Mar/2026
Walmart	USD 42.71B		2.18B	Mar/2026
WH Smith	GBP 796M		13M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.153	0.61	0.68%
Brent	94.258	1.17	1.25%
Natural gas	3.1279	0.10	-3.13%
Gasoline	3.0683	0.02	0.74%
Heating Oil	3.6265	0.04	1.09%
Gold	4340.26	9.26	0.21%
Silver	68.554	1.26	1.87%
Copper	6.3215	0.06	0.93%
Soybeans	1114.13	7.37	-0.66%
Wheat	586.15	6.15	1.06%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.09	1.59	3.28%
Lumber	611.52	3.52	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0017	0.15%
GBPUSD	1.33434	0.0005	0.04%
AUDUSD	0.70479	0.0001	-0.01%
NZDUSD	0.58119	0.0017	0.29%
USDJPY	160.155	0.1360	-0.08%
USDCNY	6.78407	0.0056	-0.08%
USDCHF	0.79758	0.0015	0.18%
USDCAD	1.39554	0.0018	0.13%
USDMXN	17.4671	0.0076	-0.04%
USDINR	95.4770	0.1401	0.15%
USDBRL	5.18100	0.0020	0.04%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.11	32.4500	-2.08%
DXY	99.972	0.0965	-0.10%
USDTRY	46.1008	0.0593	0.13%
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	Actual	Chg	%Chg
US500	7423.18	39	0.53%
US30	50840	27	-0.05%
US100	29465	508	1.75%
JP225	65514	1,074	-1.61%
GB100	10373	5	0.05%
DE40	24503	256	-1.03%
FR40	8184	34	-0.42%
IT40	50208	315	0.63%
ES35	18186	159	-0.87%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34493	80	0.23%
MOEX	2519	42	-1.64%
IBOVESPA	168463	556	-0.33%
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	Actual	Chg	%Chg
Apple	313.19	5.85	1.90%
Tesla	406.70	15.70	4.02%
Microsoft	409.04	7.63	-1.83%
Amazon	245.33	0.70	-0.28%
Meta	586.34	6.66	-1.12%
Nvidia	208.09	2.99	1.46%
Visa	318.95	4.62	-1.43%
JPMorgan	311.90	0.47	-0.15%
Oracle	212.22	1.46	-0.68%
J&J	231.18	1.59	-0.68%
P&G	145.16	1.38	-0.94%
Exxon Mobil	151.13	1.21	0.81%
Alphabet	358.92	9.61	-2.61%
Goldman Sachs	1053.55	14.87	1.43%
Caterpillar	905.22	0.94	0.10%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0616	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5100	0.037	0.04%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63459	224	0.35%
Ether	1681.68	4.5500	-0.27%
Binance	603.7	0.5000	-0.08%
Cardano	0.16799	0.0030	1.79%
Solana	66.8300	0.4700	0.71%
XRP	1.16255	0.0077	0.67%
Polkadot	0.98	0.0073	0.75%
Avalanche	6.80	0.0072	-0.11%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0542	3.16%
Dai	0.99981	0.0007	0.07%
Litecoin	43.006	0.1947	0.45%
Uniswap	2.56	0.0068	-0.26%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	209.62	20.4100	-8.87%
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