Shearwater Group plc
SWG.L · LSE
6/30/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,062 | £4,974 | £3,964 | £5,575 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,638 | £8,948 | £12,346 | £10,378 |
| Inventory | £0 | £0 | -£4,871 | £0 |
| Other Curr. Assets | £0 | £3,444 | £4,871 | £0 |
| Total Curr. Assets | £22,700 | £17,366 | £16,310 | £15,953 |
| Property Plant & Equip (Net) | £337 | £481 | £433 | £315 |
| Goodwill | £21,953 | £30,646 | £30,646 | £36,660 |
| Intangibles | £6,901 | £12,038 | £44,939 | £52,564 |
| Long-Term Investments | £229 | £679 | £7,280 | £0 |
| Tax Assets | £1,109 | £1,016 | £742 | £0 |
| Other NC Assets | £0 | £0 | -£30,646 | -£36,660 |
| Total NC Assets | £30,529 | £44,860 | £53,394 | £52,879 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £53,229 | £62,226 | £69,704 | £78,609 |
| Liabilities | – | – | – | – |
| Payables | £2,851 | £7,320 | £3,265 | £4,573 |
| Short-Term Debt | £160 | £254 | £210 | £316 |
| Tax Payable | £0 | £3 | £7 | £444 |
| Deferred Revenue | £7,282 | £0 | £147 | £456 |
| Other Curr. Liab. | £5,479 | £6,305 | £8,719 | £8,730 |
| Total Curr. Liab. | £15,772 | £12,604 | £12,348 | £14,519 |
| LT Debt | £107 | £251 | £216 | £48 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,745 | £3,010 | £3,602 | £3,878 |
| Other NC Liab. | £1,875 | £385 | £5,415 | £3,958 |
| Total NC Liab. | £3,727 | £3,646 | £9,233 | £7,884 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £107 | £378 | £321 | £206 |
| Total Liabilities | £19,499 | £16,250 | £21,581 | £22,403 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22,278 | £22,278 | £22,278 | £22,278 |
| Retained Earnings | -£46,260 | -£33,996 | -£32,208 | -£25,062 |
| AOCI | £23,131 | £23,113 | £23,472 | £24,409 |
| Other Equity | £34,581 | £34,581 | £34,581 | £34,581 |
| Total Equity | £33,730 | £45,976 | £48,123 | £56,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £53,229 | £62,226 | £69,704 | £78,609 |
| Net Debt | -£4,795 | -£4,469 | -£3,538 | -£5,211 |