DSW Capital plc
DSW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,683 | £2,632 | £4,584 | £4,722 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,956 | £888 | £1,491 | £1,201 |
| Inventory | £0 | £0 | £0 | -£1,201 |
| Other Curr. Assets | £50 | £1,460 | £0 | £369 |
| Total Curr. Assets | £5,689 | £4,980 | £6,425 | £6,285 |
| Property Plant & Equip (Net) | £297 | £363 | £440 | £525 |
| Goodwill | £3,712 | £0 | £0 | £0 |
| Intangibles | £3,240 | £696 | £748 | £794 |
| Long-Term Investments | £0 | £1,747 | £1,170 | £1,235 |
| Tax Assets | £0 | £2 | £9 | £4 |
| Other NC Assets | £2,537 | £800 | £166 | £175 |
| Total NC Assets | £9,786 | £3,608 | £2,533 | £2,733 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,475 | £8,588 | £8,958 | £9,018 |
| Liabilities | – | – | – | – |
| Payables | £499 | £192 | £162 | £86 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £612 | £179 | £306 | £273 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £553 | £84 | £76 | £54 |
| Total Curr. Liab. | £1,897 | £702 | £768 | £659 |
| LT Debt | £2,771 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £649 | £0 | £0 | £0 |
| Other NC Liab. | £85 | £80 | £75 | £72 |
| Total NC Liab. | £3,563 | £298 | £295 | £374 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £220 | £371 | £311 | £385 |
| Total Liabilities | £5,460 | £1,000 | £1,063 | £1,033 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £63 | £55 | £55 | £54 |
| Retained Earnings | £2,371 | £1,767 | £701 | £1,477 |
| AOCI | £0 | £498 | £1,868 | £1,174 |
| Other Equity | £2,313 | £0 | £0 | £0 |
| Total Equity | £10,015 | £7,588 | £7,895 | £7,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,475 | £8,588 | £8,958 | £9,018 |
| Net Debt | £88 | -£2,632 | -£4,584 | -£4,722 |