SCT — Softcat Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapHigh Flyer

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	102	97.3	123	158	182
Net Total Accounts Receivable
Net Total Receivables	316	529	469	552	788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	470	644	616	747	1,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	17.4	21.3	19.9	48.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	497	672	648	781	1,192
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309	453	386	465	809
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	318	461	396	483	853
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	179	211	251	298	339
Total Liabilities & Shareholders' Equity	497	672	648	781	1,192
Total Common Shares Outstanding