DSW Capital plc (AIM: DSW)
60.89
+0.89 (1.48%)
Sep 11, 2024, 2:48 PM GMT+1
DSW Capital Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 2.63 | 2.63 | 4.58 | 4.72 | 0.61 | 0.34 | Upgrade
|
Cash & Short-Term Investments | 2.63 | 2.63 | 4.58 | 4.72 | 0.61 | 0.34 | Upgrade
|
Cash Growth | -42.58% | -42.58% | -2.92% | 675.37% | 78.07% | -49.85% | Upgrade
|
Accounts Receivable | 0.89 | 0.89 | 0.92 | 0.83 | 1.35 | 0.44 | Upgrade
|
Other Receivables | 1.01 | 1.01 | 0.57 | 0.37 | 0.27 | 0.37 | Upgrade
|
Receivables | 1.9 | 1.9 | 1.49 | 1.2 | 1.62 | 0.81 | Upgrade
|
Prepaid Expenses | - | - | - | 0.36 | 0.26 | 0.12 | Upgrade
|
Other Current Assets | 0.45 | 0.45 | 0.34 | - | - | - | Upgrade
|
Total Current Assets | 4.98 | 4.98 | 6.42 | 6.29 | 2.48 | 1.27 | Upgrade
|
Property, Plant & Equipment | 0.36 | 0.36 | 0.44 | 0.53 | 0.06 | 0.08 | Upgrade
|
Long-Term Investments | 1.67 | 1.67 | 1.27 | 1.24 | 1.04 | 1.13 | Upgrade
|
Other Intangible Assets | 0.7 | 0.7 | 0.75 | 0.79 | 0.67 | 0.67 | Upgrade
|
Long-Term Accounts Receivable | 0.08 | 0.08 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 0 | 0 | 0.01 | 0 | 0 | - | Upgrade
|
Long-Term Deferred Charges | 0.8 | 0.8 | 0.07 | - | - | - | Upgrade
|
Other Long-Term Assets | - | - | - | 0.18 | 0.18 | - | Upgrade
|
Total Assets | 8.59 | 8.59 | 8.96 | 9.02 | 4.44 | 3.15 | Upgrade
|
Accounts Payable | 0.19 | 0.19 | 0.16 | 0.09 | 0.08 | 0.08 | Upgrade
|
Accrued Expenses | 0.27 | 0.27 | 0.34 | 0.37 | 0.37 | 0.09 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 0.33 | 0.28 | Upgrade
|
Current Portion of Leases | 0.15 | 0.15 | 0.09 | 0.08 | - | - | Upgrade
|
Current Income Taxes Payable | - | - | 0.1 | 0.06 | 0.26 | 0.12 | Upgrade
|
Other Current Liabilities | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 | 0.01 | Upgrade
|
Total Current Liabilities | 0.7 | 0.7 | 0.77 | 0.66 | 1.06 | 0.58 | Upgrade
|
Long-Term Debt | - | - | - | - | 1.17 | 1.23 | Upgrade
|
Long-Term Leases | 0.22 | 0.22 | 0.22 | 0.3 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.07 | - | - | Upgrade
|
Total Liabilities | 1 | 1 | 1.06 | 1.03 | 2.22 | 1.82 | Upgrade
|
Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 5.27 | 5.27 | 5.27 | 5.28 | - | - | Upgrade
|
Retained Earnings | 1.77 | 1.77 | 0.7 | 1.48 | 2.2 | 1.33 | Upgrade
|
Comprensive Income & Other | 0.5 | 0.5 | 1.87 | 1.17 | 0.01 | - | Upgrade
|
Shareholders' Equity | 7.59 | 7.59 | 7.9 | 7.99 | 2.21 | 1.33 | Upgrade
|
Total Liabilities & Equity | 8.59 | 8.59 | 8.96 | 9.02 | 4.44 | 3.15 | Upgrade
|
Total Debt | 0.37 | 0.37 | 0.31 | 0.39 | 1.49 | 1.5 | Upgrade
|
Net Cash (Debt) | 2.26 | 2.26 | 4.27 | 4.34 | -0.88 | -1.16 | Upgrade
|
Net Cash Growth | -47.09% | -47.09% | -1.48% | - | - | - | Upgrade
|
Net Cash Per Share | 0.10 | 0.10 | 0.20 | 0.25 | -0.46 | -0.61 | Upgrade
|
Filing Date Shares Outstanding | 21.93 | 21.93 | 21.93 | 21.48 | 21.39 | 1.9 | Upgrade
|
Total Common Shares Outstanding | 21.93 | 21.93 | 21.93 | 21.48 | 2.16 | 1.9 | Upgrade
|
Working Capital | 4.28 | 4.28 | 5.65 | 5.63 | 1.42 | 0.69 | Upgrade
|
Book Value Per Share | 0.35 | 0.35 | 0.36 | 0.37 | 1.02 | 0.70 | Upgrade
|
Tangible Book Value | 6.89 | 6.89 | 7.15 | 7.19 | 1.54 | 0.66 | Upgrade
|
Tangible Book Value Per Share | 0.31 | 0.31 | 0.33 | 0.33 | 0.71 | 0.35 | Upgrade
|
Machinery | 0.31 | 0.31 | 0.26 | 0.22 | 0.19 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.