DSW Capital Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.24	2.68	2.63	4.58	4.72	0.61
Cash & Short-Term Investments	2.24	2.68	2.63	4.58	4.72	0.61
Cash Growth	-3.90%	1.94%	-42.58%	-2.92%	675.37%	78.07%
Accounts Receivable	1.2	1.35	0.84	0.92	0.83	1.35
Other Receivables	0.62	0.81	1.06	0.57	0.37	0.27
Other Current Assets	0.69	0.84	0.45	0.34	0.36	0.26
Total Current Assets	4.75	5.69	4.98	6.42	6.29	2.48
Net Property, Plant & Equipment	0.24	0.3	0.36	0.44	0.53	0.06
Other Intangible Assets	6.76	6.95	0.7	0.75	0.79	0.67
Long-Term Investments	1.63	1.76	1.67	1.27	1.24	1.04
Other Long-Term Assets	0.73	0.78	0.88	0.08	0.18	0.19
Total Assets	14.11	15.48	8.59	8.96	9.02	4.44
Accounts Payable	0.42	0.5	0.19	0.16	0.09	0.08
Accrued Expenses	0.32	0.55	0.09	0.13	0.16	0.09
Current Portion of Long-Term Debt	-	-	-	-	-	0.33
Current Portion of Leases	0.14	0.16	0.15	0.09	0.08	-
Other Current Liabilities	0.48	0.68	0.26	0.38	0.33	0.56
Total Current Liabilities	1.35	1.9	0.7	0.77	0.66	1.06
Long-Term Debt	1.82	2.77	-	-	-	1.17
Long-Term Leases	0	0.06	0.22	0.22	0.3	-
Other Long-Term Liabilities	0.69	0.73	0.08	0.08	0.07	-
Total Long-Term Liabilities	2.52	3.56	0.3	0.3	0.37	1.17
Total Liabilities	3.87	5.46	1	1.06	1.03	2.22
Common Stock	0.06	0.06	0.06	0.06	0.05	0
Additional Paid-in Capital	7.52	7.58	5.77	7.14	6.45	0.01
Retained Earnings	-	-	1.77	0.7	1.48	2.2
Total Common Shareholders' Equity	7.58	7.64	7.59	7.9	7.99	2.21
Shareholders' Equity	10.24	10.02	7.59	7.9	7.99	2.21
Total Liabilities & Equity	14.11	15.48	8.59	8.96	9.02	4.44
Total Debt	1.97	2.99	0.37	0.31	0.39	1.49
Net Cash (Debt)	0.28	-0.31	2.26	4.27	4.34	-0.88
Net Cash Growth	-	-	-47.09%	-1.48%	-	-
Net Cash Per Share	0.01	-0.01	0.10	0.20	0.25	-0.46
Book Value	7.58	7.64	7.59	7.9	7.99	2.21
Book Value Per Share	0.30	0.33	0.35	0.36	0.47	1.16
Tangible Book Value	0.82	0.69	6.89	7.15	7.19	1.54
Tangible Book Value Per Share	0.03	0.03	0.31	0.33	0.42	0.81