SCT — Softcat Balance Sheet

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Annual balance sheet for Softcat, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	80.1	102	97.3	123	158
Net Total Accounts Receivable
Net Total Receivables	305	316	529	469	552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	470	644	616	747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.6	18.8	17.4	21.3	19.9
Net Intangible Assets
Other Long Term Assets
Total Assets	431	497	672	648	781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	309	453	386	465
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	290	318	461	396	483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	141	179	211	251	298
Total Liabilities & Shareholders' Equity	431	497	672	648	781
Total Common Shares Outstanding