STC — Sangoma Technologies Balance Sheet

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

	R2021 June 30th	C2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22.1	12.7	11.2	16.2	13.5
Net Total Accounts Receivable
Net Total Receivables	16.1	25.2	27.1	21.5	17
Total Inventory
Total Other Current Assets
Total Current Assets	53.3	60.3	61.9	57.1	42.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	27.2	22.3	18.6	13.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	540	499	443	401	347
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.2	78.4	63.5	60.1	49.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	164	205	177	141	92.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	376	294	266	260	254
Total Liabilities & Shareholders' Equity	540	499	443	401	347
Total Common Shares Outstanding