DSW Capital plc
DSW.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,240 | £2,683 | £2,331 | £2,632 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,453 | £2,956 | £2,160 | £888 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £53 | £50 | £385 | £1,460 |
| Total Curr. Assets | £4,746 | £5,689 | £4,876 | £4,980 |
| Property Plant & Equip (Net) | £243 | £297 | £319 | £363 |
| Goodwill | £0 | £3,712 | £0 | £0 |
| Intangibles | £6,760 | £3,240 | £677 | £696 |
| Long-Term Investments | £1,635 | £0 | £1,610 | £1,747 |
| Tax Assets | £0 | £0 | £0 | £2 |
| Other NC Assets | £728 | £2,537 | £841 | £800 |
| Total NC Assets | £9,366 | £9,786 | £3,447 | £3,608 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,112 | £15,475 | £8,323 | £8,588 |
| Liabilities | – | – | – | – |
| Payables | £418 | £499 | £146 | £192 |
| Short-Term Debt | £137 | £0 | £154 | £0 |
| Tax Payable | £432 | £612 | £0 | £179 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £183 | £553 | -£110 | £84 |
| Total Curr. Liab. | £1,351 | £1,897 | £555 | £702 |
| LT Debt | £1,824 | £2,771 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £607 | £649 | £0 | £0 |
| Other NC Liab. | £87 | £85 | £83 | £80 |
| Total NC Liab. | £2,522 | £3,563 | £223 | £298 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £141 | £220 | £294 | £371 |
| Total Liabilities | £3,873 | £5,460 | £778 | £1,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £63 | £63 | £55 | £55 |
| Retained Earnings | £2,660 | £2,371 | £1,672 | £1,767 |
| AOCI | £0 | £0 | £550 | £0 |
| Other Equity | £2,248 | £2,313 | £0 | £498 |
| Total Equity | £10,239 | £10,015 | £7,545 | £7,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,112 | £15,475 | £8,323 | £8,588 |
| Net Debt | -£279 | £88 | -£2,177 | -£2,632 |