DSW — DSW Capital Balance Sheet
0.000.00%
- £15.08m
- £15.39m
- £4.86m
- 90
- 63
- 43
- 76
Annual balance sheet for DSW Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.609 | 4.72 | 4.58 | 2.63 | 2.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.62 | 1.2 | 1.49 | 1.9 | 2.17 |
Prepaid Expenses | |||||
Total Current Assets | 2.67 | 6.29 | 6.42 | 4.98 | 5.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.056 | 0.525 | 0.44 | 0.363 | 0.297 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.44 | 9.02 | 8.96 | 8.59 | 15.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.06 | 0.659 | 0.768 | 0.702 | 1.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.22 | 1.03 | 1.06 | 1 | 5.46 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.21 | 7.99 | 7.89 | 7.59 | 10 |
Total Liabilities & Shareholders' Equity | 4.44 | 9.02 | 8.96 | 8.59 | 15.5 |
Total Common Shares Outstanding |