Shearwater Group plc (AIM:SWG)

Shearwater Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.6	5.06	4.97	3.96	5.58
Cash & Short-Term Investments	5.6	5.06	4.97	3.96	5.58
Cash Growth	10.55%	1.77%	25.48%	-28.90%	-30.74%
Accounts Receivable	23.17	5.01	8.95	7.48	4.54
Other Receivables	-	4.87	0.75	4.37	5.07
Receivables	23.17	9.88	9.7	11.85	9.61
Prepaid Expenses	-	7.76	6.88	0.5	0.77
Total Current Assets	28.77	22.7	21.56	16.31	15.95
Property, Plant & Equipment	0.28	0.34	0.48	0.43	0.32
Goodwill	-	21.95	30.65	30.65	36.66
Other Intangible Assets	27.48	6.9	12.04	14.29	15.9
Long-Term Accounts Receivable	9.21	-	-	7.28	9.78
Long-Term Deferred Tax Assets	0.47	1.11	1.02	0.74	-
Other Long-Term Assets	-	0.23	1.27	-	-
Total Assets	66.21	53.23	67.01	69.7	78.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22.37	2.85	7.32	3.27	4.57
Accrued Expenses	-	5.21	1.86	8.55	8.89
Current Portion of Leases	-	0.16	0.13	0.11	0.16
Current Income Taxes Payable	-	-	0	0.01	0.44
Current Unearned Revenue	-	7.28	6.9	0.15	0.46
Other Current Liabilities	-	0.27	0.21	0.28	-
Total Current Liabilities	22.37	15.77	16.42	12.35	14.52
Long-Term Leases	-	0.11	0.25	0.22	0.05
Long-Term Deferred Tax Liabilities	-	1.75	3.01	3.6	3.88
Other Long-Term Liabilities	10.45	1.88	1.64	5.42	3.96
Total Liabilities	32.82	19.5	21.33	21.58	22.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22.28	22.28	22.28	22.28	22.28
Additional Paid-In Capital	34.58	34.58	34.58	34.58	34.58
Retained Earnings	-46.65	-46.26	-34.29	-32.21	-25.06
Comprehensive Income & Other	23.18	23.13	23.11	23.47	24.41
Shareholders' Equity	33.39	33.73	45.68	48.12	56.21
Total Liabilities & Equity	66.21	53.23	67.01	69.7	78.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.27	0.38	0.32	0.21
Net Cash (Debt)	5.6	4.8	4.6	3.64	5.37
Net Cash Growth	16.71%	4.33%	26.16%	-32.15%	-23.14%
Net Cash Per Share	0.24	0.20	0.19	0.15	0.22
Filing Date Shares Outstanding	22.53	23.83	23.83	23.83	23.82
Total Common Shares Outstanding	22.53	23.83	23.83	23.83	23.82
Working Capital	6.39	6.93	5.13	3.96	1.43
Book Value Per Share	1.48	1.42	1.92	2.02	2.36
Tangible Book Value	5.91	4.88	3	3.18	3.64
Tangible Book Value Per Share	0.26	0.20	0.13	0.13	0.15
Machinery	-	0.5	0.47	0.43	0.41

Data Source: S&P Global Market Intelligence Last updated: Mar 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

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