DSW Capital plc (DSW.L)

GBp 65.0

(-6.47%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.58 Million 8.95 Million 9.01 Million 4.43 Million 3.14 Million 1.76 Million
Total Current Assets 4.98 Million 6.42 Million 6.28 Million 2.66 Million 1.27 Million 1.38 Million
Cash And Short Term Investments 2.63 Million 4.58 Million 4.72 Million 609 Thousand 342 Thousand 682 Thousand
Cash and Cash Equivalents 2.63 Million 4.58 Million 4.72 Million 609 Thousand 342 Thousand 682 Thousand
Short Term Investments - - - - - -
Net Receivables 1.89 Million 1.49 Million 1.2 Million 1.61 Million 439 Thousand 271 Thousand
Inventory - - -1.2 Million 184 Thousand 1.00 1.00
Other Current Assets 452 Thousand 350 Thousand 1.56 Million 255 Thousand 930 Thousand 702 Thousand
Total Non-Current Assets 3.6 Million 2.53 Million 2.73 Million 1.77 Million 1.87 Million 380 Thousand
Net PPE 363 Thousand 440 Thousand 525 Thousand 55 Thousand 75 Thousand 62 Thousand
Good Will And Intangible Assets 696 Thousand 748 Thousand 794 Thousand 673 Thousand 670 Thousand 131 Thousand
Good Will - - - - - -
Intangible Assets 696 Thousand 748 Thousand 794 Thousand 673 Thousand 670 Thousand 131 Thousand
Long-Term Investments 1.74 Million 1.17 Million 1.23 Million 1.03 Million 1.12 Million 187 Thousand
Tax Assets 2000.00 9000.00 4000.00 3000.00 -1.12 Million -187 Thousand
Other Non Current Assets 799.99 Thousand 166 Thousand 175 Thousand 1000.00 1.12 Million 187 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1 Million 1.06 Million 1.03 Million 2.22 Million 1.81 Million 304 Thousand
Total Current Liabilities 702 Thousand 768 Thousand 659 Thousand 1.05 Million 582 Thousand 292 Thousand
Account Payables 192 Thousand 162 Thousand 86 Thousand 81 Thousand 83 Thousand 85 Thousand
Tax Payables 179 Thousand 306 Thousand 273 Thousand 540 Thousand 196 Thousand 123 Thousand
Short Term Debt 153 Thousand 91 Thousand 83 Thousand 326 Thousand 275 Thousand -
Deferred Revenue - - - - 196 Thousand -
Other Current Liabilities 357 Thousand 515 Thousand 490 Thousand 652 Thousand 28 Thousand 207 Thousand
Total Non Current Liabilities 298 Thousand 295 Thousand 374 Thousand 1.16 Million 1.23 Million 12 Thousand
Long-Term Debt 218 Thousand 220 Thousand 302 Thousand 1.16 Million 1.22 Million -
Deferred Revenue Non Current - - - - -11 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80 Thousand 75 Thousand 72 Thousand -11 Thousand 11 Thousand -
Other Liabilities - - - - - -
Total Equity 7.58 Million 7.89 Million 7.98 Million 2.21 Million 1.32 Million 1.46 Million
Stock Holders Equity 7.58 Million 7.89 Million 7.98 Million 2.21 Million 1.32 Million 1.46 Million
Common Stock 55 Thousand 55 Thousand 54 Thousand 2000.00 2000.00 2000.00
Retained Earnings 1.76 Million 701 Thousand 1.47 Million 2.2 Million 1.32 Million 1.45 Million
Accumulated other comprehensive income 498 Thousand 1.86 Million 1.17 Million 7000.00 - -
Common Stock Equity 7.58 Million 7.89 Million 7.98 Million 2.21 Million 1.32 Million 1.46 Million
Capital Lease Obligation 218 Thousand 311 Thousand 385 Thousand 385 Thousand - -
Total Investments 1.74 Million 1.17 Million 1.23 Million 1.03 Million 1.12 Million 187 Thousand
Total Debt 371 Thousand 311 Thousand 385 Thousand 1.49 Million 1.5 Million -
Net Debt -2.26 Million -4.27 Million -4.33 Million 882 Thousand 1.15 Million -682 Thousand

Balance Sheet Charts