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Shearwater Group PLC
LSE:SWG

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Shearwater Group PLC Logo
Shearwater Group PLC
LSE:SWG
Watchlist
Price: 44 GBX -5.38% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

62.9m
-10%
Assets
Growth Rates:
1 Year
-15%
3 Years
-8%
5 Years
+150%
7 Years
+4 667%
10 Years
+4 123%
15.7m
-27%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
+22%
5 Years
+198%
7 Years
+7 376%
10 Years
+15 600%
47.2m
-2%
Equity
Growth Rates:
1 Year
-14%
3 Years
-15%
5 Years
+137%
7 Years
+4 116%
10 Years
+3 273%

Balance Sheet Decomposition
Shearwater Group PLC

62.9m
Assets
15.7m
Liabilities
62.9m
Assets
15.7m
Liabilities
Current Assets 13.6m
Cash & Short-Term Investments 2.2m
Receivables 11m
Other Current Assets 345k
Non-Current Assets 49.3m
PP&E 388k
Intangibles 43.9m
Other Non-Current Assets 5.1m
Current Liabilities 9.8m
Accounts Payable 837k
Accrued Liabilities 8.1m
Other Current Liabilities 916k
Non-Current Liabilities 5.9m
Long-Term Debt 194k
Other Non-Current Liabilities 5.7m

Balance Sheet
Shearwater Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
0
7
2
1
3
8
6
4
Cash Equivalents
0
0
0
7
2
1
3
8
6
4
Total Receivables
0
0
0
0
2
15
9
9
10
12
Accounts Receivables
0
0
0
0
2
15
9
9
10
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
0
1
0
Total Current Assets
0
0
0
7
4
16
14
18
16
16
PP&E Net
1
0
0
0
0
0
1
0
0
0
PP&E Gross
0
0
0
0
0
0
1
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
0
1
1
1
21
52
20
18
16
14
Goodwill
0
0
0
0
0
0
37
37
37
31
Note Receivable
0
0
0
0
0
0
0
0
10
7
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
1
Other Assets
0
0
0
0
0
0
37
37
37
31
Total Assets
1
N/A
1
-12%
1
-7%
8
+702%
25
+207%
69
+174%
71
+3%
73
+2%
79
+8%
70
-11%
Liabilities
Accounts Payable
0
0
0
1
2
16
6
8
5
3
Accrued Liabilities
0
0
0
0
0
0
3
1
8
8
Short-Term Debt
0
0
0
0
0
0
4
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
2
3
1
1
Total Current Liabilities
0
0
0
1
2
16
15
12
15
12
Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Deferred Income Tax
0
0
0
0
1
3
3
3
4
4
Other Liabilities
0
0
0
0
0
0
0
0
4
5
Total Liabilities
0
N/A
0
-19%
0
+31%
1
+530%
3
+320%
20
+539%
19
-4%
16
-15%
22
+38%
22
-4%
Equity
Common Stock
1
2
2
5
10
19
22
22
22
22
Retained Earnings
12
12
12
14
10
4
4
0
1
9
Additional Paid In Capital
12
12
12
16
22
35
35
35
35
35
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
-11%
1
-10%
7
+724%
22
+196%
49
+123%
53
+6%
56
+8%
56
0%
48
-14%
Total Liabilities & Equity
1
N/A
1
-12%
1
-7%
8
+702%
25
+207%
69
+174%
71
+3%
73
+2%
79
+8%
70
-11%
Shares Outstanding
Common Shares Outstanding
1
1
2
5
10
19
22
22
24
24

See Also

Summary
SWG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWG stock valuation using valuation multiples.
Wall Street Estimates
SWG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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