Shearwater Group plc (AIM: SWG)
37.50
-0.50 (-1.32%)
Sep 10, 2024, 4:34 PM GMT+1
Shearwater Group 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 4.97 | 4.97 | 3.96 | 5.58 | 8.05 | 3.34 | Upgrade
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Cash & Short-Term Investments | 4.97 | 4.97 | 3.96 | 5.58 | 8.05 | 3.34 | Upgrade
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Cash Growth | 25.48% | 25.48% | -28.90% | -30.74% | 140.77% | 459.97% | Upgrade
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Accounts Receivable | 8.95 | 8.95 | 7.48 | 4.54 | 8.97 | 8.58 | Upgrade
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Other Receivables | 3.13 | 3.13 | 4.37 | 5.07 | 0.34 | 0.47 | Upgrade
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Receivables | 12.08 | 12.08 | 11.85 | 9.61 | 9.31 | 9.05 | Upgrade
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Prepaid Expenses | 0.31 | 0.31 | 0.5 | 0.77 | 0.31 | 1.46 | Upgrade
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Total Current Assets | 17.37 | 17.37 | 16.31 | 15.95 | 17.66 | 13.85 | Upgrade
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Property, Plant & Equipment | 0.48 | 0.48 | 0.43 | 0.32 | 0.41 | 0.69 | Upgrade
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Goodwill | 30.65 | 30.65 | 30.65 | 36.66 | 36.66 | 36.66 | Upgrade
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Other Intangible Assets | 12.04 | 12.04 | 14.29 | 15.9 | 17.96 | 20.11 | Upgrade
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Long-Term Accounts Receivable | 0.68 | 0.68 | 7.28 | 9.78 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.02 | 1.02 | 0.74 | - | - | 0.19 | Upgrade
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Total Assets | 62.23 | 62.23 | 69.7 | 78.61 | 72.68 | 71.49 | Upgrade
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Accounts Payable | 7.32 | 7.32 | 3.27 | 4.57 | 7.72 | 6.09 | Upgrade
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Accrued Expenses | 4.8 | 4.8 | 8.55 | 8.89 | 3.83 | 3.45 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.02 | 4.05 | Upgrade
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Current Portion of Leases | 0.13 | 0.13 | 0.11 | 0.16 | 0.19 | 0.28 | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0.01 | 0.44 | 0.03 | 0.01 | Upgrade
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Current Unearned Revenue | 0.14 | 0.14 | 0.15 | 0.46 | 0.44 | 0.43 | Upgrade
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Other Current Liabilities | 0.21 | 0.21 | 0.28 | - | - | 0.28 | Upgrade
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Total Current Liabilities | 12.6 | 12.6 | 12.35 | 14.52 | 12.24 | 14.59 | Upgrade
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Long-Term Debt | - | - | - | - | 0.76 | 0.73 | Upgrade
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Long-Term Leases | 0.25 | 0.25 | 0.22 | 0.05 | 0.1 | 0.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.01 | 3.01 | 3.6 | 3.88 | 3.11 | 3.42 | Upgrade
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Other Long-Term Liabilities | 0.39 | 0.39 | 5.42 | 3.96 | - | - | Upgrade
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Total Liabilities | 16.25 | 16.25 | 21.58 | 22.4 | 16.19 | 18.98 | Upgrade
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Common Stock | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 22.11 | Upgrade
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Additional Paid-In Capital | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | Upgrade
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Retained Earnings | -34 | -34 | -32.21 | -25.06 | -24.78 | -24.93 | Upgrade
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Comprensive Income & Other | 23.11 | 23.11 | 23.47 | 24.41 | 24.41 | 20.76 | Upgrade
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Shareholders' Equity | 45.98 | 45.98 | 48.12 | 56.21 | 56.49 | 52.51 | Upgrade
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Total Liabilities & Equity | 62.23 | 62.23 | 69.7 | 78.61 | 72.68 | 71.49 | Upgrade
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Total Debt | 0.38 | 0.38 | 0.32 | 0.21 | 1.06 | 5.31 | Upgrade
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Net Cash (Debt) | 4.6 | 4.6 | 3.64 | 5.37 | 6.99 | -1.96 | Upgrade
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Net Cash Growth | 26.16% | 26.16% | -32.15% | -23.14% | - | - | Upgrade
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Net Cash Per Share | 0.19 | 0.19 | 0.15 | 0.22 | 0.30 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 23.83 | 23.83 | 23.83 | 23.82 | 23.81 | 22.11 | Upgrade
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Total Common Shares Outstanding | 23.83 | 23.83 | 23.83 | 23.82 | 23.81 | 22.11 | Upgrade
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Working Capital | 4.76 | 4.76 | 3.96 | 1.43 | 5.42 | -0.74 | Upgrade
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Book Value Per Share | 1.93 | 1.93 | 2.02 | 2.36 | 2.37 | 2.38 | Upgrade
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Tangible Book Value | 3.29 | 3.29 | 3.18 | 3.64 | 1.87 | -4.25 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.15 | 0.08 | -0.19 | Upgrade
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Machinery | 0.47 | 0.47 | 0.43 | 0.41 | 0.37 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.