DSW Capital plc (AIM: DSW)

DSW Capital Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.33	2.63	4.58	4.72	0.61	0.34
Cash & Short-Term Investments	2.33	2.63	4.58	4.72	0.61	0.34
Cash Growth	-17.25%	-42.58%	-2.92%	675.37%	78.07%	-49.85%
Accounts Receivable	1.05	0.89	0.92	0.83	1.35	0.44
Other Receivables	1.11	1.01	0.57	0.37	0.27	0.37
Receivables	2.16	1.9	1.49	1.2	1.62	0.81
Prepaid Expenses	-	-	-	0.36	0.26	0.12
Other Current Assets	0.39	0.45	0.34	-	-	-
Total Current Assets	4.88	4.98	6.42	6.29	2.48	1.27
Property, Plant & Equipment	0.32	0.36	0.44	0.53	0.06	0.08
Long-Term Investments	1.61	1.67	1.27	1.24	1.04	1.13
Other Intangible Assets	0.68	0.7	0.75	0.79	0.67	0.67
Long-Term Accounts Receivable	0.06	0.08	-	-	-	-
Long-Term Deferred Tax Assets	0	0	0.01	0	0	-
Long-Term Deferred Charges	0.78	0.8	0.07	-	-	-
Other Long-Term Assets	-	-	-	0.18	0.18	-
Total Assets	8.32	8.59	8.96	9.02	4.44	3.15
Accounts Payable	0.15	0.19	0.16	0.09	0.08	0.08
Accrued Expenses	0.21	0.27	0.34	0.37	0.37	0.09
Current Portion of Long-Term Debt	-	-	-	-	0.33	0.28
Current Portion of Leases	0.15	0.15	0.09	0.08	-	-
Current Income Taxes Payable	0.02	-	0.1	0.06	0.26	0.12
Other Current Liabilities	0.03	0.08	0.08	0.05	0.02	0.01
Total Current Liabilities	0.56	0.7	0.77	0.66	1.06	0.58
Long-Term Debt	-	-	-	-	1.17	1.23
Long-Term Leases	0.14	0.22	0.22	0.3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	0.08	0.08	0.08	0.07	-	-
Total Liabilities	0.78	1	1.06	1.03	2.22	1.82
Common Stock	0.06	0.06	0.06	0.05	0	0
Additional Paid-In Capital	5.27	5.27	5.27	5.28	-	-
Retained Earnings	1.67	1.77	0.7	1.48	2.2	1.33
Comprehensive Income & Other	0.55	0.5	1.87	1.17	0.01	-
Shareholders' Equity	7.55	7.59	7.9	7.99	2.21	1.33
Total Liabilities & Equity	8.32	8.59	8.96	9.02	4.44	3.15
Total Debt	0.29	0.37	0.31	0.39	1.49	1.5
Net Cash (Debt)	2.04	2.26	4.27	4.34	-0.88	-1.16
Net Cash Growth	-20.15%	-47.09%	-1.48%	-	-	-
Net Cash Per Share	0.09	0.10	0.20	0.25	-0.46	-0.61
Filing Date Shares Outstanding	21.41	21.93	21.93	21.48	21.39	1.9
Total Common Shares Outstanding	21.41	21.93	21.93	21.48	2.16	1.9
Working Capital	4.32	4.28	5.65	5.63	1.42	0.69
Book Value Per Share	0.35	0.35	0.36	0.37	1.02	0.70
Tangible Book Value	6.87	6.89	7.15	7.19	1.54	0.66
Tangible Book Value Per Share	0.32	0.31	0.33	0.33	0.71	0.35
Machinery	-	0.31	0.26	0.22	0.19	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.