The Smarter Web Company Plc (LON:SWC)
30.07
-0.43 (-1.41%)
At close: Mar 9, 2026
The Smarter Web Company Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 29, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.5 | 0.11 | 0.01 | 0.08 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.11 | 0.01 | 0.08 | 0 | Upgrade
|
| Cash Growth | 1275.83% | 1106.54% | -88.27% | 9675.19% | 94.58% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0 | Upgrade
|
| Other Receivables | 0.38 | 0 | 0.01 | 0 | - | Upgrade
|
| Receivables | 0.38 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.09 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.97 | 0.11 | 0.02 | 0.08 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0 | - | - | - | - | Upgrade
|
| Goodwill | 0.75 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.29 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 220 | - | - | - | - | Upgrade
|
| Total Assets | 223.04 | 0.11 | 0.02 | 0.08 | 0 | Upgrade
|
| Accounts Payable | 0.12 | 0 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | 0.02 | 0.03 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | 10.96 | 1.01 | 0.22 | 0.07 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.23 | - | 0.13 | 0.13 | - | Upgrade
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| Total Current Liabilities | 11.36 | 1.03 | 0.44 | 0.29 | 0.11 | Upgrade
|
| Long-Term Leases | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.66 | 1.03 | 0.44 | 0.29 | 0.11 | Upgrade
|
| Common Stock | 0.65 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 208.76 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Retained Earnings | 0.97 | -2.79 | -2.28 | -2.08 | -1.98 | Upgrade
|
| Shareholders' Equity | 210.38 | -0.92 | -0.42 | -0.21 | -0.11 | Upgrade
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| Total Liabilities & Equity | 223.04 | 0.11 | 0.02 | 0.08 | 0 | Upgrade
|
| Total Debt | 11 | 1.01 | 0.22 | 0.07 | 0.05 | Upgrade
|
| Net Cash (Debt) | -9.49 | -0.9 | -0.21 | 0 | -0.05 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.13 | -0.03 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 131.01 | 7.05 | 7.05 | 7.05 | 6.98 | Upgrade
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| Total Common Shares Outstanding | 131.01 | 7.05 | 7.05 | 7.05 | 6.98 | Upgrade
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| Working Capital | -9.39 | -0.92 | -0.42 | -0.21 | -0.11 | Upgrade
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| Book Value Per Share | 1.61 | -0.13 | -0.06 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | 209.35 | -0.92 | -0.42 | -0.21 | -0.11 | Upgrade
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| Tangible Book Value Per Share | 1.60 | -0.13 | -0.06 | -0.03 | -0.02 | Upgrade
|
| Machinery | 0.02 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.