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.

	2019 June 30th	2020 June 30th	R2021 June 30th	C2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.96	20.1	22.1	12.7	11.2
Net Total Accounts Receivable
Net Total Receivables	9.2	9.07	16.1	25.2	27.1
Total Inventory
Total Other Current Assets
Total Current Assets	28.1	40.2	53.3	60.3	61.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.85	14.1	21.2	27.2	22.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.7	129	540	499	443
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	36.6	55.2	78.4	63.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.7	74.4	164	205	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32	55.1	376	294	266
Total Liabilities & Shareholders' Equity	73.7	129	540	499	443
Total Common Shares Outstanding