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DSW Capital plc (DSW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.000.00 (0.00%)
At close: 04:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,584
4,722
609
342
Total cash
4,584
4,722
609
342
Net receivables
924
832
1,352
439
Total current assets
6,425
6,285
2,482
1,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
795
741
184
168
Accumulated depreciation
-355
-216
-129
-93
Net property, plant and equipment
440
525
55
75
Intangible assets
748
794
673
670
Other long-term assets
-
-
1
1
Total non-current assets
2,533
2,733
1,954
1,873
Total assets
8,958
9,018
4,436
3,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
326
275
Accounts payable
162
86
81
83
Total current liabilities
768
659
1,059
582
Non-current liabilities
Long-term debt
-
0
1,165
1,225
Deferred tax liabilities
-
-
0
11
Total non-current liabilities
295
374
1,165
1,236
Total liabilities
1,063
1,033
2,224
1,818
Stockholders' equity
Common stock
55
54
2
2
Retained earnings
701
1,477
2,203
1,325
Total stockholders' equity
7,895
7,985
2,212
1,327
Total liabilities and stockholders' equity
8,958
9,018
4,436
3,145