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.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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	79.3	80.1	102	97.3	123
Net Total Accounts Receivable
Net Total Receivables	272	305	316	529	469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	407	470	644	616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.76	20.6	18.8	17.4	21.3
Net Intangible Assets
Other Long Term Assets
Total Assets	384	431	497	672	648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	280	309	453	386
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	269	290	318	461	396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	115	141	179	211	251
Total Liabilities & Shareholders' Equity	384	431	497	672	648
Total Common Shares Outstanding