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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	97.3	123	158	182	200
Net Total Accounts Receivable
Net Total Receivables	529	469	552	694	894
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	644	616	747	1,122	1,108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	21.3	19.9	48.7	51.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	672	648	781	1,192	1,181
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	453	386	465	809	768
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	461	396	483	853	817
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	211	251	298	339	364
Total Liabilities & Shareholders' Equity	672	648	781	1,192	1,181
Total Common Shares Outstanding