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.

	2020 June 30th	R2021 June 30th	C2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.1	22.1	12.7	11.2	16.2
Net Total Accounts Receivable
Net Total Receivables	9.07	16.1	25.2	27.1	21.5
Total Inventory
Total Other Current Assets
Total Current Assets	40.2	53.3	60.3	61.9	57.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	21.2	27.2	22.3	18.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129	540	499	443	401
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.6	55.2	78.4	63.5	60.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.4	164	205	177	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.1	376	294	266	260
Total Liabilities & Shareholders' Equity	129	540	499	443	401
Total Common Shares Outstanding