Shearwater Group plc (SWG.L)

GBp 37.2

(1.92%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.22 Million 69.7 Million 78.6 Million 72.68 Million 71.49 Million 69.14 Million
Total Current Assets 17.36 Million 16.3 Million 25.73 Million 17.66 Million 13.84 Million 15.8 Million
Cash And Short Term Investments 4.97 Million 3.96 Million 5.57 Million 8.04 Million 3.34 Million 597 Thousand
Cash and Cash Equivalents 4.97 Million 3.96 Million 5.57 Million 8.04 Million 3.34 Million 597 Thousand
Short Term Investments - - - - - -
Net Receivables 12.39 Million 12.34 Million 20.15 Million 9.61 Million 10.5 Million 12.19 Million
Inventory 1.00 -4.87 Million -5.84 Million 1.00 -1.93 Million -
Other Current Assets 3.44 Million 4.87 Million 5.84 Million 646 Thousand 1.93 Million 3.01 Million
Total Non-Current Assets 44.86 Million 53.39 Million 52.87 Million 55.02 Million 57.64 Million 52.67 Million
Net PPE 481 Thousand 433 Thousand 315 Thousand 405 Thousand 692 Thousand 248 Thousand
Good Will And Intangible Assets 42.68 Million 75.58 Million 89.22 Million 91.27 Million 93.42 Million 52.38 Million
Good Will 30.64 Million 30.64 Million 36.66 Million 36.66 Million 36.66 Million 33.56 Million
Intangible Assets 12.03 Million 44.93 Million 52.56 Million 54.61 Million 56.76 Million 18.82 Million
Long-Term Investments 679 Thousand 7.28 Million - - 20.79 Million 33 Thousand
Tax Assets 1.01 Million 742 Thousand - - 186 Thousand 665 Thousand
Other Non Current Assets - -30.64 Million -36.66 Million -36.66 Million -57.45 Million -665 Thousand
Other Assets - 2.00 1.00 - 1.00 665 Thousand
Total Liabilities 16.25 Million 21.58 Million 22.4 Million 16.19 Million 18.97 Million 19.78 Million
Total Current Liabilities 12.6 Million 12.34 Million 14.51 Million 12.23 Million 14.58 Million 16.37 Million
Account Payables 7.32 Million 3.26 Million 4.57 Million 7.72 Million 6.09 Million 7.45 Million
Tax Payables 3000.00 7000.00 444 Thousand 30 Thousand 12 Thousand 1.45 Million
Short Term Debt 127 Thousand 105 Thousand 158 Thousand 213 Thousand 4.33 Million 4.4 Million
Deferred Revenue 137 Thousand 147 Thousand 456 Thousand 441 Thousand 425 Thousand 137 Thousand
Other Current Liabilities 5.02 Million 8.83 Million 9.33 Million 3.85 Million 3.73 Million 4.38 Million
Total Non Current Liabilities 3.64 Million 9.23 Million 7.88 Million 3.95 Million 4.39 Million 3.4 Million
Long-Term Debt 251 Thousand 216 Thousand 48 Thousand 755 Thousand 728 Thousand -
Deferred Revenue Non Current - -1.00 -1.00 851 Thousand 970.99 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 385 Thousand 5.41 Million 3.95 Million -755 Thousand -728 Thousand 206 Thousand
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 45.97 Million 48.12 Million 56.2 Million 56.48 Million 52.51 Million 49.35 Million
Stock Holders Equity 45.97 Million 48.12 Million 56.2 Million 56.48 Million 52.51 Million 49.35 Million
Common Stock 22.27 Million 22.27 Million 22.27 Million 22.27 Million 22.1 Million 19.04 Million
Retained Earnings -33.99 Million -32.2 Million -25.06 Million -24.78 Million -24.92 Million -23.42 Million
Accumulated other comprehensive income 27 Thousand 23.47 Million 24.4 Million 24.41 Million 20.75 Million 19.17 Million
Common Stock Equity 45.97 Million 48.12 Million 56.2 Million 56.48 Million 52.51 Million 49.35 Million
Capital Lease Obligation 251 Thousand 216 Thousand 48 Thousand 96 Thousand 243 Thousand 243 Thousand
Total Investments 679 Thousand 7.28 Million - - 20.79 Million 33 Thousand
Total Debt 378 Thousand 321 Thousand 206 Thousand 1.06 Million 5.3 Million 4.4 Million
Net Debt -4.59 Million -3.64 Million -5.36 Million -6.98 Million 1.96 Million 3.81 Million

Balance Sheet Charts