DSW — DSW Capital Balance Sheet
0.000.00%
Last trade - 00:00
- £10.74m
- £8.19m
- £2.71m
- 76
- 47
- 23
- 44
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.682 | 0.342 | 0.609 | 4.72 | 4.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.659 | 0.808 | 1.62 | 1.2 | 1.49 |
Prepaid Expenses | |||||
Total Current Assets | 1.38 | 1.27 | 2.67 | 6.29 | 6.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.062 | 0.076 | 0.056 | 0.525 | 0.44 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.76 | 3.15 | 4.44 | 9.02 | 8.96 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.292 | 0.582 | 1.06 | 0.659 | 0.768 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.304 | 1.82 | 2.22 | 1.03 | 1.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.46 | 1.33 | 2.21 | 7.99 | 7.89 |
Total Liabilities & Shareholders' Equity | 1.76 | 3.15 | 4.44 | 9.02 | 8.96 |
Total Common Shares Outstanding |