Capital Southwest Corporation (SFW) - Financials, balance sheet (annual)

18.040001 EUR

0.33

1.80%

Last update Jun 20, 8:11 AM CEST

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18.040001

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18.37000

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18.040001

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Capital Southwest Corporation

18.04

0.33

1.80%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.9B	1.6B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.2M	32.3M	21.6M	11.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.8B	1.5B	1.2B	936.6M
Other non current assets	—	—	—	—
Total liabilities	999.2M	801.1M	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.8M	281K	156K	1.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	956.1M	770.9M	637.6M	528.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.2M	11.3M	9.6M	6.8M
Retained earnings	-88.7M	-52.5M	-41.8M	-10.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	883.6M	755.7M	590.4M	420.9M
Additional paid in capital	959.1M	796.9M	646.6M	448.2M
Treasury stock	—	0	23.9M	23.9M
Minority interest	—	—	—	—