DSW Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DSW Capital's balance sheet done over the years? Its assets were worth $8,588,000 last year, which is less than in the previous period. 12% of DSW Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 1764000 | 304K | 17.23% |
|---|---|---|---|
| 2020 | 3145000 | 1.81M | 57.81% |
| 2021 | 4436000 | 2.22M | 50.14% |
| 2022 | 9018000 | 1.03M | 11.45% |
| 2024 | 8588000 | 1M | 11.64% |
DSW.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.63M | 4.72M | 609K | 342K | 682K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 888K | 1.20M | 1.61M | 439K | 0 |
Inventory | 0 | -1.20M | 184K | 1 | 0 |
Other current assets | 1.46M | 1.56M | 255K | 930K | 702K |
Total current assets | 4.98M | 6.28M | 2.66M | 1.27M | 1.38M |
Non-current assets: | |||||
Property, Plant and Equipment | 363K | 525K | 55K | 75K | 62K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 696K | 794K | 673K | 670K | 131K |
Long term investments | 1.74M | 1.23M | 1.03M | 1.12M | 0 |
Other non-current assets | 800K | 175K | 1K | 1.12M | 187K |
Total non-current assets | 3.60M | 2.73M | 1.77M | 1.87M | 380K |
Total assets | 8.58M | 9.01M | 4.43M | 3.14M | 1.76M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 196K | 0 |
Short term debt | 153K | 83K | 326K | 275K | 0 |
Total current liabilities | 702K | 659K | 1.05M | 582K | 292K |
| Non-current liabilities: | |||||
Long term debt | 218K | 302K | 1.16M | 1.22M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80K | 72K | -11K | 11K | 0 |
Total non-current liabilities | 298K | 374K | 1.16M | 1.23M | 12K |
Total liabilities | 1M | 1.03M | 2.22M | 1.81M | 304K |
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