The Smarter Web Company Plc (LON:SWC)
London · Delayed Price · Currency is GBP · Price in GBX 28.55
+0.16 (0.56%)
Jul 6, 2026, 4:35 PM GMT
The Smarter Web Company Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 29, 2021 |
Cash & Equivalents | 1.27 | 1.5 | 0.11 | 0.01 | 0.08 | 0 |
Cash & Short-Term Investments | 1.27 | 1.5 | 0.11 | 0.01 | 0.08 | 0 |
Cash Growth | 13958.80% | 1275.83% | 1106.54% | -88.27% | 9675.19% | 94.58% |
Accounts Receivable | 0.68 | - | - | - | 0 | 0 |
Other Receivables | - | 0.38 | 0 | 0.01 | 0 | - |
Receivables | 0.68 | 0.38 | 0 | 0.01 | 0 | 0 |
Prepaid Expenses | - | 0.09 | - | - | - | - |
Total Current Assets | 1.96 | 1.97 | 0.11 | 0.02 | 0.08 | 0 |
Property, Plant & Equipment | 0.12 | 0.03 | - | - | - | - |
Long-Term Investments | 0 | 0 | - | - | - | - |
Goodwill | 1.19 | 0.75 | - | - | - | - |
Other Intangible Assets | 0.42 | 0.29 | - | - | - | - |
Other Long-Term Assets | 157.12 | 220 | - | - | - | - |
Total Assets | 160.81 | 223.04 | 0.11 | 0.02 | 0.08 | 0 |
Accounts Payable | 0.6 | 0.12 | 0 | 0.09 | 0.04 | 0.04 |
Accrued Expenses | - | 0.02 | 0.03 | 0.01 | 0.05 | 0.02 |
Short-Term Debt | 23.67 | 10.96 | 1.01 | 0.22 | 0.07 | 0.05 |
Current Portion of Leases | 0.03 | 0.03 | - | - | - | - |
Other Current Liabilities | - | 0.23 | - | 0.13 | 0.13 | - |
Total Current Liabilities | 24.31 | 11.36 | 1.03 | 0.44 | 0.29 | 0.11 |
Long-Term Leases | 0.08 | 0.01 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1.86 | 1.29 | - | - | - | - |
Total Liabilities | 26.24 | 12.66 | 1.03 | 0.44 | 0.29 | 0.11 |
Common Stock | 0.36 | 0.65 | 0.35 | 0.35 | 0.35 | 0.35 |
Additional Paid-In Capital | 213.64 | 208.76 | 1.52 | 1.52 | 1.52 | 1.52 |
Retained Earnings | -79.42 | 0.97 | -2.79 | -2.28 | -2.08 | -1.98 |
Comprehensive Income & Other | 0 | - | - | - | - | - |
Shareholders' Equity | 134.58 | 210.38 | -0.92 | -0.42 | -0.21 | -0.11 |
Total Liabilities & Equity | 160.81 | 223.04 | 0.11 | 0.02 | 0.08 | 0 |
Total Debt | 23.78 | 11 | 1.01 | 0.22 | 0.07 | 0.05 |
Net Cash (Debt) | -22.51 | -9.49 | -0.9 | -0.21 | 0 | -0.05 |
Net Cash Per Share | -0.09 | -0.07 | -0.12 | -0.03 | 0.00 | -0.01 |
Filing Date Shares Outstanding | 358.88 | 300.24 | 7.05 | 7.05 | 7.05 | 6.98 |
Total Common Shares Outstanding | 358.88 | 300.24 | 7.05 | 7.05 | 7.05 | 6.98 |
Working Capital | -22.35 | -9.39 | -0.92 | -0.42 | -0.21 | -0.11 |
Book Value Per Share | 0.37 | 0.70 | -0.13 | -0.06 | -0.03 | -0.02 |
Tangible Book Value | 132.96 | 209.35 | -0.92 | -0.42 | -0.21 | -0.11 |
Tangible Book Value Per Share | 0.37 | 0.70 | -0.13 | -0.06 | -0.03 | -0.02 |
Machinery | - | 0.02 | - | - | - | - |