Software Circle plc (AIM: SFT)

Software Circle Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.68	15.39	1.99	1.46	2.74	1.1
Cash & Short-Term Investments	12.68	15.39	1.99	1.46	2.74	1.1
Cash Growth	-32.20%	671.87%	36.39%	-46.64%	148.19%	-18.46%
Accounts Receivable	1.83	1.85	1.65	1.28	1.32	1.74
Other Receivables	0.48	0.44	2.19	-	0.23	0.41
Receivables	2.31	2.29	3.84	1.28	1.55	2.15
Inventory	0.03	0.03	0.03	0.03	0.44	0.35
Prepaid Expenses	0.31	0.13	0.11	0.28	0.28	0.45
Other Current Assets	-	-	-	6.23	-	-
Total Current Assets	15.33	17.84	5.97	9.29	5.01	4.05
Property, Plant & Equipment	1.15	1.24	1.38	1.08	5.07	5.48
Goodwill	5.92	0.94	0.62	0.13	0.14	0.13
Other Intangible Assets	15.37	12.79	14.76	0.34	2.58	2.97
Long-Term Deferred Charges	1.96	1.57	0.88	0.93	0.79	0.76
Total Assets	39.73	34.39	23.62	11.76	13.58	13.39
Accounts Payable	0.6	0.74	0.7	1.51	0.69	1.33
Accrued Expenses	0.61	0.38	0.43	-	0.36	0.47
Short-Term Debt	-	-	-	-	0.21	0.13
Current Portion of Long-Term Debt	7.97	1.35	3.76	0.31	0.12	-
Current Portion of Leases	0.08	0.79	0.12	-	0.6	0.63
Current Unearned Revenue	1.82	0.73	0.19	0.08	0.06	0.14
Other Current Liabilities	1.28	0.66	0.69	3.53	0.75	0.51
Total Current Liabilities	12.36	4.66	5.88	5.43	2.79	3.2
Long-Term Debt	1.48	6.14	13.89	3.84	2.96	-
Long-Term Leases	0.77	0.85	0.95	-	3.19	3.48
Long-Term Deferred Tax Liabilities	2.22	1.07	1.97	-	0.39	0.45
Total Liabilities	16.83	12.71	22.69	9.27	9.33	7.13
Common Stock	3.9	3.9	1.15	1.15	1.15	1.14
Additional Paid-In Capital	28.26	28.26	7.87	7.87	7.87	7.8
Retained Earnings	-10.16	-11.41	-9.13	-7.52	-5.68	-3.59
Comprehensive Income & Other	0.91	0.93	1.04	0.99	0.92	0.91
Shareholders' Equity	22.9	21.68	0.93	2.49	4.25	6.25
Total Liabilities & Equity	39.73	34.39	23.62	11.76	13.58	13.39
Total Debt	10.31	9.13	18.72	4.15	7.08	4.24
Net Cash (Debt)	2.38	6.26	-16.72	-2.69	-4.34	-3.13
Net Cash Growth	-64.29%	-	-	-	-	-
Net Cash Per Share	0.01	0.02	-0.15	-0.02	-0.04	-0.03
Filing Date Shares Outstanding	390.08	390.08	114.49	114.49	114.49	113.53
Total Common Shares Outstanding	390.08	390.08	114.49	114.49	114.49	113.53
Working Capital	2.97	13.19	0.09	3.86	2.22	0.84
Book Value Per Share	0.06	0.06	0.01	0.02	0.04	0.06
Tangible Book Value	1.62	7.95	-14.46	2.03	1.54	3.16
Tangible Book Value Per Share	0.00	0.02	-0.13	0.02	0.01	0.03
Land	-	-	-	-	2.58	2.58
Machinery	-	1.37	1.61	1.27	6.94	7.31
Leasehold Improvements	-	1.48	2.03	1.84	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.