DSW Capital plc (AIM:DSW)
London
· Delayed Price · Currency is GBP · Price in GBX 53.00
+3.00 (6.00%)
At close: Dec 5, 2025
DSW Capital Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2.24 | 2.68 | 2.63 | 4.58 | 4.72 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 2.68 | 2.63 | 4.58 | 4.72 | 0.61 | Upgrade
|
| Cash Growth | -3.90% | 1.94% | -42.58% | -2.92% | 675.37% | 78.07% | Upgrade
|
| Accounts Receivable | 1.25 | 1.4 | 0.89 | 0.92 | 0.83 | 1.35 | Upgrade
|
| Other Receivables | 0.56 | 0.76 | 1.01 | 0.57 | 0.37 | 0.27 | Upgrade
|
| Receivables | 1.82 | 2.17 | 1.9 | 1.49 | 1.2 | 1.62 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.36 | 0.26 | Upgrade
|
| Other Current Assets | 0.69 | 0.84 | 0.45 | 0.34 | - | - | Upgrade
|
| Total Current Assets | 4.75 | 5.69 | 4.98 | 6.42 | 6.29 | 2.48 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.3 | 0.36 | 0.44 | 0.53 | 0.06 | Upgrade
|
| Long-Term Investments | 1.63 | 1.76 | 1.67 | 1.27 | 1.24 | 1.04 | Upgrade
|
| Goodwill | - | 3.71 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 6.76 | 3.24 | 0.7 | 0.75 | 0.79 | 0.67 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0.03 | 0.08 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.73 | 0.74 | 0.8 | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.18 | 0.18 | Upgrade
|
| Total Assets | 14.11 | 15.48 | 8.59 | 8.96 | 9.02 | 4.44 | Upgrade
|
| Accounts Payable | 0.42 | 0.5 | 0.19 | 0.16 | 0.09 | 0.08 | Upgrade
|
| Accrued Expenses | 0.65 | 0.96 | 0.27 | 0.34 | 0.37 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.16 | 0.15 | 0.09 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.2 | - | 0.1 | 0.06 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.07 | 0.08 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Total Current Liabilities | 1.35 | 1.9 | 0.7 | 0.77 | 0.66 | 1.06 | Upgrade
|
| Long-Term Debt | 1.82 | 2.77 | - | - | - | 1.17 | Upgrade
|
| Long-Term Leases | 0 | 0.06 | 0.22 | 0.22 | 0.3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.61 | 0.65 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | - | Upgrade
|
| Total Liabilities | 3.87 | 5.46 | 1 | 1.06 | 1.03 | 2.22 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0 | Upgrade
|
| Additional Paid-In Capital | 5.27 | 5.27 | 5.27 | 5.27 | 5.28 | - | Upgrade
|
| Retained Earnings | 2.66 | 2.37 | 1.77 | 0.7 | 1.48 | 2.2 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 2.31 | 0.5 | 1.87 | 1.17 | 0.01 | Upgrade
|
| Shareholders' Equity | 10.24 | 10.02 | 7.59 | 7.9 | 7.99 | 2.21 | Upgrade
|
| Total Liabilities & Equity | 14.11 | 15.48 | 8.59 | 8.96 | 9.02 | 4.44 | Upgrade
|
| Total Debt | 1.97 | 2.99 | 0.37 | 0.31 | 0.39 | 1.49 | Upgrade
|
| Net Cash (Debt) | 0.28 | -0.31 | 2.26 | 4.27 | 4.34 | -0.88 | Upgrade
|
| Net Cash Growth | -86.50% | - | -47.09% | -1.48% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | 0.10 | 0.20 | 0.25 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 25.13 | 25.13 | 21.93 | 21.93 | 21.48 | 21.39 | Upgrade
|
| Total Common Shares Outstanding | 25.13 | 25.13 | 21.93 | 21.93 | 21.48 | 2.16 | Upgrade
|
| Working Capital | 3.4 | 3.79 | 4.28 | 5.65 | 5.63 | 1.42 | Upgrade
|
| Book Value Per Share | 0.41 | 0.40 | 0.35 | 0.36 | 0.37 | 1.02 | Upgrade
|
| Tangible Book Value | 3.48 | 3.06 | 6.89 | 7.15 | 7.19 | 1.54 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.12 | 0.31 | 0.33 | 0.33 | 0.71 | Upgrade
|
| Machinery | - | 0.5 | 0.31 | 0.26 | 0.22 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.