DSW — DSW Capital Balance Sheet

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Annual balance sheet for DSW Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.342	0.609	4.72	4.58	2.63
Net Total Accounts Receivable
Net Total Receivables	0.808	1.62	1.2	1.49	1.9
Prepaid Expenses
Total Current Assets	1.27	2.67	6.29	6.42	4.98
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.076	0.056	0.525	0.44	0.363
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.15	4.44	9.02	8.96	8.59
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.582	1.06	0.659	0.768	0.702
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.82	2.22	1.03	1.06	1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.33	2.21	7.99	7.89	7.59
Total Liabilities & Shareholders' Equity	3.15	4.44	9.02	8.96	8.59
Total Common Shares Outstanding