DSW
DSW.LDSW Capital plc Price (DSW.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,926,360
(0.8107)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DSW Capital plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 682.00k | 342.00k | 609.00k | 4.72M | 4.58M | 2.63M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 271.00k | 439.00k | 1.62M | 1.20M | 1.49M | 888.00k | |||||||||||||
| Inventory | 1.00 | 1.00 | 184.00k | -1,201,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 431.00k | 491.00k | 521.00k | 731.00k | 350.00k | 1.46M | |||||||||||||
| Total Current Assets | 1.38M | 1.27M | 2.67M | 6.29M | 6.43M | 4.98M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 62.00k | 75.00k | 55.00k | 525.00k | 440.00k | 363.00k | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 131.00k | 670.00k | 673.00k | 794.00k | 748.00k | 696.00k | |||||||||||||
| Long Term Investments | 187.00k | 1.13M | 1.04M | 1.24M | 1.17M | 1.75M | |||||||||||||
| Tax Assets | -187,000.00 | -1,127,000.00 | 3.00k | 4.00k | 9.00k | 2.00k | |||||||||||||
| Other Non-Current Assets | 187.00k | 1.13M | 1,000.00 | 175.00k | 166.00k | 800.00k | |||||||||||||
| Total Non-Current Assets | 380.00k | 1.87M | 1.77M | 2.73M | 2.53M | 3.61M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 1.76M
+0% |
3.15M
+78% |
4.44M
+41% |
9.02M
+103% |
8.96M
-1% |
8.59M
-4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 85.00k | 83.00k | 81.00k | 86.00k | 162.00k | 192.00k | |||||||||||||
| Short Term Debt | 0.00 | 79.00k | 326.00k | 83.00k | 91.00k | 153.00k | |||||||||||||
| Tax Payables | 123.00k | 196.00k | 540.00k | 273.00k | 306.00k | 179.00k | |||||||||||||
| Deferred Revenue | 0.00 | 196.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 84.00k | -168,000.00 | 112.00k | 217.00k | 209.00k | 178.00k | |||||||||||||
| Total Current Liabilities | 292.00k | 582.00k | 1.06M | 659.00k | 768.00k | 702.00k | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.23M | 1.17M | 302.00k | 220.00k | 218.00k | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 12.00k | 11.00k | 11.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 72.00k | 75.00k | 80.00k | |||||||||||||
| Total Non-Current Liabilities | 12.00k | 1.24M | 1.17M | 374.00k | 295.00k | 298.00k | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | -196,000.00 | 0.00 | 385.00k | 311.00k | 371.00k | |||||||||||||
| Total Liabilities | 304.00k
+0% |
1.82M
+498% |
2.22M
+22% |
1.03M
-54% |
1.06M
+3% |
1,000.00k
-6% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 2.00k | 2.00k | 2.00k | 54.00k | 55.00k | 55.00k | |||||||||||||
| Retained Earnings | 1.46M | 1.33M | 2.20M | 1.48M | 701.00k | 1.77M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 7.00k | 1.17M | 1.87M | 498.00k | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 5.28M | 5.27M | 5.27M | |||||||||||||
| Total Stockholders Equity | 1.46M | 1.33M | 2.21M | 7.99M | 7.90M | 7.59M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.46M
+0% |
1.33M
-9% |
2.21M
+67% |
7.99M
+261% |
7.90M
-1% |
7.59M
-4% |
|||||||||||||
| Total Liabilities And Total Equity | 1.76M
+0% |
3.15M
+78% |
4.44M
+41% |
9.02M
+103% |
8.96M
-1% |
8.59M
-4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 187.00k
+0% |
1.13M
+503% |
1.04M
-8% |
1.24M
+19% |
1.17M
-5% |
1.75M
+49% |
|||||||||||||
| Total Debt | 0.00
+0% |
1.50M
+0% |
1.49M
-1% |
385.00k
-74% |
311.00k
-19% |
371.00k
+19% |
|||||||||||||
| Net Debt | -682,000.00 | 1.16M | 882.00k | -4,337,000.00 | -4,273,000.00 | -2,261,000.00 | |||||||||||||