Shearwater Group PLC
LSE:SWG

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Shearwater Group PLC Logo
Shearwater Group PLC
LSE:SWG
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Price: 39 GBX 4%
Market Cap: 9.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Shearwater Group PLC

Current Assets 17.4m
Cash & Short-Term Investments 5m
Receivables 12.4m
Non-Current Assets 44.9m
PP&E 481k
Intangibles 42.7m
Other Non-Current Assets 1.7m
Current Liabilities 12.6m
Accounts Payable 12.5m
Other Current Liabilities 127k
Non-Current Liabilities 3.6m
Long-Term Debt 251k
Other Non-Current Liabilities 3.4m

Balance Sheet
Shearwater Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
7
2
1
3
8
6
4
5
Cash Equivalents
0
0
7
2
1
3
8
6
4
5
Total Receivables
0
0
0
2
15
9
9
10
12
12
Accounts Receivables
0
0
0
2
15
9
9
10
12
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
1
0
0
Total Current Assets
0
0
7
4
16
14
18
16
16
17
PP&E Net
0
0
0
0
0
1
0
0
0
0
PP&E Gross
0
0
0
0
0
1
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
0
Intangible Assets
1
1
1
21
52
20
18
16
14
43
Goodwill
0
0
0
0
0
37
37
37
31
0
Note Receivable
0
0
0
0
0
0
0
10
7
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
0
0
1
1
Other Assets
0
0
0
0
0
37
37
37
31
0
Total Assets
1
N/A
1
-7%
8
+702%
25
+207%
69
+174%
71
+3%
73
+2%
79
+8%
70
-11%
62
-11%
Liabilities
Accounts Payable
0
0
1
2
16
6
8
5
3
12
Accrued Liabilities
0
0
0
0
0
3
1
8
8
0
Short-Term Debt
0
0
0
0
0
4
0
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
2
3
1
1
0
Total Current Liabilities
0
0
1
2
16
15
12
15
12
13
Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Deferred Income Tax
0
0
0
1
3
3
3
4
4
0
Other Liabilities
0
0
0
0
0
0
0
4
5
3
Total Liabilities
0
N/A
0
+31%
1
+530%
3
+320%
20
+539%
19
-4%
16
-15%
22
+38%
22
-4%
16
-25%
Equity
Common Stock
2
2
5
10
19
22
22
22
22
22
Retained Earnings
12
12
14
10
4
4
0
1
9
11
Additional Paid In Capital
12
12
16
22
35
35
35
35
35
35
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
-10%
7
+724%
22
+196%
49
+123%
53
+6%
56
+8%
56
0%
48
-14%
46
-4%
Total Liabilities & Equity
1
N/A
1
-7%
8
+702%
25
+207%
69
+174%
71
+3%
73
+2%
79
+8%
70
-11%
62
-11%
Shares Outstanding
Common Shares Outstanding
1
2
5
10
19
22
22
24
24
24

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