WM MORRISON SUPERMARKETS LIMITED financials

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WM MORRISON SUPERMARKETS LIMITED

Country: GB Reporting currency: GBP Latest annual report: 2023-10-30
LEI: 213800IN6LSRGTZSOS29
Source filing ↗
Financial statements (GBP, as reported — unscaled; 86 line items across 3 annual periods)
Line item 202320232022
Income statement
Revenue £18.48B£18.36B—
Cost of sales £18.09B£17.88B—
Gross profit £391.0M£475.0M—
Administrative expenses £506.0M£501.0M—
Operating profit (EBIT) £18.0M£89.0M—
Finance costs £88.0M£77.0M—
Profit before tax -£38.0M£51.0M—
Income tax expense -£8.0M-£1.0M—
Profit for the year -£30.0M£52.0M-£30.0M
Total comprehensive income —-£490.0M-£12.0M
Cash flow statement
Cash generated from operations —£966.0M£735.0M
Net cash from operating activities —£908.0M£709.0M
Net cash from investing activities —£84.0M-£672.0M
Purchase of PP&E (capex) —£335.0M£430.0M
Purchase of intangibles —£73.0M£79.0M
Net cash from financing activities —-£1.00B-£46.0M
Repayments of borrowings —£0£1.86B
Lease liability payments —£97.0M£78.0M
Balance sheet
Total assets —£10.41B£11.65B
Non-current assets —£8.80B£9.63B
Property, plant & equipment —£6.60B£7.34B
Right-of-use assets —£1.21B£889.0M
Intangible assets & goodwill —£398.0M£416.0M
Current assets —£1.61B£2.02B
Inventories —£918.0M£990.0M
Trade & other receivables —£380.0M£374.0M
Cash & equivalents —£279.0M£287.0M
Total equity —£3.68B£4.17B
Non-current liabilities —£2.30B£2.11B
Long-term borrowings —£84.0M£84.0M
Lease liabilities (non-current) —£1.59B£1.24B
Current liabilities —£4.43B£5.37B
Lease liabilities (current) —£82.0M£73.0M
Trade & other payables —£3.44B£3.45B
Deferred tax liabilities —£557.0M£740.0M
Derived metrics
Free cash flow —£573.0M£279.0M
Operating margin 0.1%0.5%—
Net margin -0.2%0.3%—
Return on equity —1.4%-0.7%
Cash conversion ratio —17.46×-23.63×
Capex coverage —2.71×1.65×
Other reported items
Capital Redemption Reserve —£39.0M£39.0M
Cash Advances and Loans From Related Parties —-£961.0M£1.84B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities —£0£187.0M
Current Derivative Financial Assets —£31.0M£359.0M
Current Derivative Financial Liabilities —£13.0M£3.0M
Current Loans Received and Current Portion of Noncurrent Loans Received —£882.0M£1.84B
Current Tax Assets —£0£8.0M
Current Tax Liabilities —£9.0M£0
Dividends Received From Joint Ventures Classified As Investing Activities —£8.0M£8.0M
Finance Income £33.0M£40.0M—
Income Tax Relating To Components of Other Comprehensive Income —-£182.0M£7.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss —-£114.0M£84.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income —-£68.0M-£77.0M
Income Taxes Paid Refund Classified As Operating Activities —-£18.0M-£52.0M
Increase Decrease In Cash and Cash Equivalents —-£8.0M-£9.0M
Increase Decrease Through Exercise of Options ——£1.0M
Increase Decrease Through Transactions With Owners ——£1.0M
Interest Paid Classified As Operating Activities —£76.0M£78.0M
Interest Received Classified As Investing Activities —£4.0M£1.0M
Investment Property —£38.0M£58.0M
Investments In Joint Ventures —£14.0M£27.0M
Issued Capital —£245.0M£245.0M
Liabilities —£6.73B£7.48B
Merger Reserve —£2.58B£2.58B
Net Assets Liabilities —£3.68B£4.17B
Noncurrent Derivative Financial Assets —£0£128.0M
Noncurrent Derivative Financial Liabilities —£2.0M£0
Noncurrent Provisions —£63.0M£43.0M
Noncurrent Receivables —£92.0M£86.0M
Noncurrent Recognised Assets Defined Benefit Plan —£453.0M£691.0M
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities —£0£2.0M
Other Comprehensive Income —-£542.0M£18.0M
Other Comprehensive Income Before Tax Cash Flow Hedges —-£454.0M£335.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation —£2.0M-£1.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans —-£272.0M-£309.0M
Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations —£2.0M-£1.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax —-£338.0M£250.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax —-£204.0M-£232.0M
Other Operating Income Expense £123.0M£114.0M—
Payments To Acquire Or Redeem Entitys Shares —£0-£41.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities —£480.0M£17.0M
Reserve of Cash Flow Hedges —£33.0M£373.0M
Retained Earnings —£535.0M£685.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -£1.0M-£1.0M—
Share Premium —£253.0M£253.0M
Methodology

Every line item above is a fact tagged in WM MORRISON SUPERMARKETS LIMITED's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.