Shearwater Group plc (AIM:SWG)
London
· Delayed Price · Currency is GBP · Price in GBX 45.00
+0.50 (1.12%)
At close: Dec 5, 2025
Shearwater Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.06 | 4.97 | 3.96 | 5.58 | 8.05 | Upgrade
|
| Cash & Short-Term Investments | 5.06 | 4.97 | 3.96 | 5.58 | 8.05 | Upgrade
|
| Cash Growth | 1.77% | 25.48% | -28.90% | -30.74% | 140.77% | Upgrade
|
| Accounts Receivable | 5.01 | 8.95 | 7.48 | 4.54 | 8.97 | Upgrade
|
| Other Receivables | 4.87 | 0.75 | 4.37 | 5.07 | 0.34 | Upgrade
|
| Receivables | 9.88 | 9.7 | 11.85 | 9.61 | 9.31 | Upgrade
|
| Prepaid Expenses | 7.76 | 6.88 | 0.5 | 0.77 | 0.31 | Upgrade
|
| Total Current Assets | 22.7 | 21.56 | 16.31 | 15.95 | 17.66 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.48 | 0.43 | 0.32 | 0.41 | Upgrade
|
| Goodwill | 21.95 | 30.65 | 30.65 | 36.66 | 36.66 | Upgrade
|
| Other Intangible Assets | 6.9 | 12.04 | 14.29 | 15.9 | 17.96 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 7.28 | 9.78 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 1.02 | 0.74 | - | - | Upgrade
|
| Other Long-Term Assets | 0.23 | 1.27 | - | - | - | Upgrade
|
| Total Assets | 53.23 | 67.01 | 69.7 | 78.61 | 72.68 | Upgrade
|
| Accounts Payable | 2.85 | 7.32 | 3.27 | 4.57 | 7.72 | Upgrade
|
| Accrued Expenses | 5.21 | 1.86 | 8.55 | 8.89 | 3.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.13 | 0.11 | 0.16 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.01 | 0.44 | 0.03 | Upgrade
|
| Current Unearned Revenue | 7.28 | 6.9 | 0.15 | 0.46 | 0.44 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.21 | 0.28 | - | - | Upgrade
|
| Total Current Liabilities | 15.77 | 16.42 | 12.35 | 14.52 | 12.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.76 | Upgrade
|
| Long-Term Leases | 0.11 | 0.25 | 0.22 | 0.05 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.75 | 3.01 | 3.6 | 3.88 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.64 | 5.42 | 3.96 | - | Upgrade
|
| Total Liabilities | 19.5 | 21.33 | 21.58 | 22.4 | 16.19 | Upgrade
|
| Common Stock | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | Upgrade
|
| Additional Paid-In Capital | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | Upgrade
|
| Retained Earnings | -46.26 | -34.29 | -32.21 | -25.06 | -24.78 | Upgrade
|
| Comprehensive Income & Other | 23.13 | 23.11 | 23.47 | 24.41 | 24.41 | Upgrade
|
| Shareholders' Equity | 33.73 | 45.68 | 48.12 | 56.21 | 56.49 | Upgrade
|
| Total Liabilities & Equity | 53.23 | 67.01 | 69.7 | 78.61 | 72.68 | Upgrade
|
| Total Debt | 0.27 | 0.38 | 0.32 | 0.21 | 1.06 | Upgrade
|
| Net Cash (Debt) | 4.8 | 4.6 | 3.64 | 5.37 | 6.99 | Upgrade
|
| Net Cash Growth | 4.33% | 26.16% | -32.15% | -23.14% | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.19 | 0.15 | 0.22 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 23.83 | 23.83 | 23.83 | 23.82 | 23.81 | Upgrade
|
| Total Common Shares Outstanding | 23.83 | 23.83 | 23.83 | 23.82 | 23.81 | Upgrade
|
| Working Capital | 6.93 | 5.13 | 3.96 | 1.43 | 5.42 | Upgrade
|
| Book Value Per Share | 1.42 | 1.92 | 2.02 | 2.36 | 2.37 | Upgrade
|
| Tangible Book Value | 4.88 | 3 | 3.18 | 3.64 | 1.87 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.13 | 0.13 | 0.15 | 0.08 | Upgrade
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| Machinery | 0.5 | 0.47 | 0.43 | 0.41 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.