- £105.32m
- £103.73m
- £18.27m
- 72
- 10
- 54
- 38
Annual balance sheet for Software Circle, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.74 | 1.46 | 1.99 | 15.4 | 8.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.54 | 1.28 | 3.83 | 2.29 | 1.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.01 | 9.29 | 5.97 | 17.8 | 10.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.07 | 1.08 | 1.38 | 1.24 | 0.764 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 13.6 | 11.8 | 23.6 | 34.4 | 38.1 |
| 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 | 2.79 | 5.43 | 5.88 | 4.66 | 6.52 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.33 | 9.27 | 22.7 | 12.7 | 16.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.25 | 2.49 | 0.928 | 21.7 | 21.4 |
| Total Liabilities & Shareholders' Equity | 13.6 | 11.8 | 23.6 | 34.4 | 38.1 |
| Total Common Shares Outstanding |