Shearwater Group plc
SWG.L · LSE
6/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £5 | £4 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £9 | £12 | £10 |
| Inventory | £0 | £0 | -£5 | £0 |
| Other Curr. Assets | £0 | £3 | £5 | £0 |
| Total Curr. Assets | £23 | £17 | £16 | £16 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £22 | £31 | £31 | £37 |
| Intangibles | £7 | £12 | £45 | £53 |
| Long-Term Investments | £0 | £1 | £7 | £0 |
| Tax Assets | £1 | £1 | £1 | £0 |
| Other NC Assets | £0 | £0 | -£31 | -£37 |
| Total NC Assets | £31 | £45 | £53 | £53 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £53 | £62 | £70 | £79 |
| Liabilities | – | – | – | – |
| Payables | £3 | £7 | £3 | £5 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £7 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £6 | £9 | £9 |
| Total Curr. Liab. | £16 | £13 | £12 | £15 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £3 | £4 | £4 |
| Other NC Liab. | £2 | £0 | £5 | £4 |
| Total NC Liab. | £4 | £4 | £9 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £19 | £16 | £22 | £22 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22 | £22 | £22 | £22 |
| Retained Earnings | -£46 | -£34 | -£32 | -£25 |
| AOCI | £23 | £23 | £23 | £24 |
| Other Equity | £35 | £35 | £35 | £35 |
| Total Equity | £34 | £46 | £48 | £56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £53 | £62 | £70 | £79 |
| Net Debt | -£5 | -£4 | -£4 | -£5 |