Software Circle plc (AIM: SFT)
London
· Delayed Price · Currency is GBP · Price in GBX24.00
+1.00 (4.35%)
Nov 21, 2024, 3:19 PM GMT+1
Software Circle Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.39 | 15.39 | 1.99 | 1.46 | 2.74 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 15.39 | 15.39 | 1.99 | 1.46 | 2.74 | 1.1 | Upgrade
|
| Cash Growth | 671.87% | 671.87% | 36.39% | -46.64% | 148.19% | -18.46% | Upgrade
|
| Accounts Receivable | 1.85 | 1.85 | 1.65 | 1.28 | 1.32 | 1.74 | Upgrade
|
| Other Receivables | 0.44 | 0.44 | 2.19 | - | 0.23 | 0.41 | Upgrade
|
| Receivables | 2.29 | 2.29 | 3.84 | 1.28 | 1.55 | 2.15 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | 0.44 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.13 | 0.11 | 0.28 | 0.28 | 0.45 | Upgrade
|
| Other Current Assets | - | - | - | 6.23 | - | - | Upgrade
|
| Total Current Assets | 17.84 | 17.84 | 5.97 | 9.29 | 5.01 | 4.05 | Upgrade
|
| Property, Plant & Equipment | 1.24 | 1.24 | 1.38 | 1.08 | 5.07 | 5.48 | Upgrade
|
| Goodwill | 0.94 | 0.94 | 0.62 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Other Intangible Assets | 12.79 | 12.79 | 14.76 | 0.34 | 2.58 | 2.97 | Upgrade
|
| Long-Term Deferred Charges | 1.57 | 1.57 | 0.88 | 0.93 | 0.79 | 0.76 | Upgrade
|
| Total Assets | 34.39 | 34.39 | 23.62 | 11.76 | 13.58 | 13.39 | Upgrade
|
| Accounts Payable | 0.74 | 0.74 | 0.7 | 1.51 | 0.69 | 1.33 | Upgrade
|
| Accrued Expenses | 0.38 | 0.38 | 0.43 | - | 0.36 | 0.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.21 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.35 | 1.35 | 3.76 | 0.31 | 0.12 | - | Upgrade
|
| Current Portion of Leases | 0.79 | 0.79 | 0.12 | - | 0.6 | 0.63 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.73 | 0.19 | 0.08 | 0.06 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.66 | 0.69 | 3.53 | 0.75 | 0.51 | Upgrade
|
| Total Current Liabilities | 4.66 | 4.66 | 5.88 | 5.43 | 2.79 | 3.2 | Upgrade
|
| Long-Term Debt | 6.14 | 6.14 | 13.89 | 3.84 | 2.96 | - | Upgrade
|
| Long-Term Leases | 0.85 | 0.85 | 0.95 | - | 3.19 | 3.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.07 | 1.07 | 1.97 | - | 0.39 | 0.45 | Upgrade
|
| Total Liabilities | 12.71 | 12.71 | 22.69 | 9.27 | 9.33 | 7.13 | Upgrade
|
| Common Stock | 3.9 | 3.9 | 1.15 | 1.15 | 1.15 | 1.14 | Upgrade
|
| Additional Paid-In Capital | 28.26 | 28.26 | 7.87 | 7.87 | 7.87 | 7.8 | Upgrade
|
| Retained Earnings | -11.41 | -11.41 | -9.13 | -7.52 | -5.68 | -3.59 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 0.93 | 1.04 | 0.99 | 0.92 | 0.91 | Upgrade
|
| Shareholders' Equity | 21.68 | 21.68 | 0.93 | 2.49 | 4.25 | 6.25 | Upgrade
|
| Total Liabilities & Equity | 34.39 | 34.39 | 23.62 | 11.76 | 13.58 | 13.39 | Upgrade
|
| Total Debt | 9.13 | 9.13 | 18.72 | 4.15 | 7.08 | 4.24 | Upgrade
|
| Net Cash (Debt) | 6.26 | 6.26 | -16.72 | -2.69 | -4.34 | -3.13 | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | -0.15 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 390.08 | 390.08 | 114.49 | 114.49 | 114.49 | 113.53 | Upgrade
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| Total Common Shares Outstanding | 390.08 | 390.08 | 114.49 | 114.49 | 114.49 | 113.53 | Upgrade
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| Working Capital | 13.19 | 13.19 | 0.09 | 3.86 | 2.22 | 0.84 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Tangible Book Value | 7.95 | 7.95 | -14.46 | 2.03 | 1.54 | 3.16 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | -0.13 | 0.02 | 0.01 | 0.03 | Upgrade
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| Land | - | - | - | - | 2.58 | 2.58 | Upgrade
|
| Machinery | 1.37 | 1.37 | 1.61 | 1.27 | 6.94 | 7.31 | Upgrade
|
| Leasehold Improvements | 1.48 | 1.48 | 2.03 | 1.84 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.