Equities

Shearwater Group PLC

SWG:LSE

Shearwater Group PLC

TechnologyTechnology
  • Price (GBX)46.39
  • Today's Change0.388 / 0.84%
  • Shares traded10.10k
  • 1 Year change-25.78%
  • Beta0.5637
Data delayed at least 20 minutes, as of May 16 2024 16:07 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2023202320222021
ASSETS
Cash And Short Term Investments3.965.588.05
Total Receivables, Net129.619.31
Total Inventory------
Prepaid expenses0.500.770.31
Other current assets, total------
Total current assets161618
Property, plant & equipment, net0.430.320.41
Goodwill, net313737
Intangibles, net141618
Long term investments------
Note receivable - long term7.289.78--
Other long term assets------
Total assets707973
LIABILITIES
Accounts payable3.274.577.72
Accrued expenses8.038.291.35
Notes payable/short-term debt000.02
Current portion long-term debt/capital leases0.110.160.19
Other current liabilities, total0.951.502.96
Total current liabilities121512
Total long term debt0.220.050.85
Total debt0.320.211.06
Deferred income tax3.603.883.11
Minority interest------
Other liabilities, total5.423.96--
Total liabilities222216
SHAREHOLDERS EQUITY
Common stock222222
Additional paid-in capital353535
Retained earnings (accumulated deficit)(8.77)(0.68)(0.39)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.030.020.02
Total equity485656
Total liabilities & shareholders' equity707973
Total common shares outstanding242422
Treasury shares - common primary issue000
Data Provided by LSEG
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