DAVA — Endava Balance Sheet

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Annual balance sheet for Endava, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	R2021 June 30th	2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.4	163	165	62.5	59.5
Net Total Accounts Receivable
Net Total Receivables	113	156	172	194	211
Prepaid Expenses
Total Current Assets	190	328	348	268	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.5	72.1	91	74.1	55.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	469	622	770	1,009	936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	128	121	154	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	173	189	199	370	353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	296	433	571	639	583
Total Liabilities & Shareholders' Equity	469	622	770	1,009	936
Total Common Shares Outstanding