DSW Capital PLC
LSE:DSW
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|
D
|
DSW Capital PLC
LSE:DSW
|
UK |
|
M
|
M Vest Water AS
OSE:MVW
|
NO |
|
A
|
Atos SE
XBER:AXI
|
FR |
|
Quantum Graphite Ltd
ASX:QGL
|
AU |
Balance Sheet
Balance Sheet Decomposition
DSW Capital PLC
DSW Capital PLC
Balance Sheet
DSW Capital PLC
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
5
|
5
|
3
|
3
|
|
| Cash |
1
|
0
|
1
|
5
|
5
|
3
|
3
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
1
|
3
|
6
|
6
|
5
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
2
N/A
|
3
+79%
|
4
+41%
|
9
+103%
|
9
-1%
|
9
-4%
|
15
+80%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+507%
|
2
+22%
|
1
-54%
|
1
+3%
|
1
-6%
|
5
+446%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
3
|
2
|
5
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Total Equity |
1
N/A
|
1
-9%
|
2
+66%
|
8
+262%
|
8
-1%
|
8
-4%
|
10
+32%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+79%
|
4
+41%
|
9
+103%
|
9
-1%
|
9
-4%
|
15
+80%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
22
|
22
|
25
|
|