SFT — Software Circle Balance Sheet
0.000.00%
Last trade - 00:00
- £70.21m
- £59.76m
- £11.68m
- 30
- 11
- 80
- 31
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1.35 | 1.1 | 2.74 | 1.46 | 1.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.01 | 2.15 | 1.54 | 1.28 | 3.83 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.37 | 4.05 | 5.01 | 9.29 | 5.97 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.06 | 5.48 | 5.07 | 1.08 | 1.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13.8 | 13.4 | 13.6 | 11.8 | 23.6 |
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 | 5.15 | 3.2 | 2.79 | 5.43 | 5.88 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.17 | 7.13 | 9.33 | 9.27 | 22.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.64 | 6.25 | 4.25 | 2.49 | 0.928 |
Total Liabilities & Shareholders' Equity | 13.8 | 13.4 | 13.6 | 11.8 | 23.6 |
Total Common Shares Outstanding |