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DSW Capital plc (DSW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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54.500.00 (0.00%)
At close: 12:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,632
4,584
4,722
609
-
Total cash
2,632
4,584
4,722
609
-
Net receivables
839
924
832
1,352
-
Total current assets
4,980
6,419
6,285
2,482
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
862
795
741
184
-
Accumulated depreciation
-499
-355
-216
-129
-
Net property, plant and equipment
363
440
525
55
-
Intangible assets
696
748
794
673
-
Other long-term assets
-
-
-
1
1
Total non-current assets
3,608
2,539
2,733
1,954
-
Total assets
8,588
8,958
9,018
4,436
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
326
275
Accounts payable
192
162
86
81
-
Total current liabilities
702
768
659
1,059
-
Non-current liabilities
Long-term debt
-
-
0
1,165
1,225
Deferred tax liabilities
-
-
-
0
11
Total non-current liabilities
298
295
374
1,165
-
Total liabilities
1,000
1,063
1,033
2,224
-
Stockholders' equity
Common stock
55
55
54
2
-
Retained earnings
1,767
701
1,477
2,203
-
Total stockholders' equity
7,588
7,895
7,985
2,212
-
Total liabilities and stockholders' equity
8,588
8,958
9,018
4,436
-