Software Circle plc (AIM:SFT)
London · Delayed Price · Currency is GBP · Price in GBX 16.00
+0.25 (1.59%)
Sep 4, 2026, 5:15 PM GMT
Software Circle Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.94 | 8.57 | 15.39 | 1.99 | 1.46 |
Cash & Short-Term Investments | 3.94 | 8.57 | 15.39 | 1.99 | 1.46 |
Cash Growth | -54.04% | -44.34% | 671.87% | 36.39% | -46.64% |
Accounts Receivable | 1.3 | 1.31 | 1.85 | 1.65 | 1.28 |
Other Receivables | 0.22 | 0.31 | 0.44 | 2.19 | - |
Receivables | 1.52 | 1.62 | 2.29 | 3.84 | 1.28 |
Inventory | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Prepaid Expenses | 0.6 | 0.26 | 0.13 | 0.11 | 0.28 |
Other Current Assets | - | - | - | - | 6.23 |
Total Current Assets | 6.07 | 10.47 | 17.84 | 5.97 | 9.29 |
Property, Plant & Equipment | 0.6 | 0.76 | 1.24 | 1.38 | 1.08 |
Goodwill | 15.66 | 9.77 | 0.94 | 0.62 | 0.13 |
Other Intangible Assets | 17.42 | 14.8 | 12.79 | 14.76 | 0.34 |
Long-Term Deferred Charges | 3.01 | 2.29 | 1.57 | 0.88 | 0.93 |
Total Assets | 42.76 | 38.1 | 34.39 | 23.62 | 11.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.46 | 0.5 | 0.74 | 0.7 | 1.51 |
Accrued Expenses | 0.34 | 0.44 | 0.38 | 0.43 | - |
Current Portion of Long-Term Debt | 4.08 | 2.53 | 1.35 | 3.76 | 0.31 |
Current Portion of Leases | 0.12 | 0.16 | 0.79 | 0.12 | - |
Current Income Taxes Payable | 0.21 | - | - | - | - |
Current Unearned Revenue | 1.77 | 1.48 | 0.73 | 0.19 | 0.08 |
Other Current Liabilities | 1.49 | 1.41 | 0.66 | 0.69 | 3.53 |
Total Current Liabilities | 8.48 | 6.52 | 4.66 | 5.88 | 5.43 |
Long-Term Debt | 10.84 | 7.61 | 6.14 | 13.89 | 3.84 |
Long-Term Leases | 0.32 | 0.5 | 0.85 | 0.95 | - |
Long-Term Deferred Tax Liabilities | 2.29 | 2.08 | 1.07 | 1.97 | - |
Total Liabilities | 21.92 | 16.71 | 12.71 | 22.69 | 9.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3.9 | 3.9 | 3.9 | 1.15 | 1.15 |
Additional Paid-In Capital | 28.26 | 28.26 | 28.26 | 7.87 | 7.87 |
Retained Earnings | -12.54 | -11.73 | -11.41 | -9.13 | -7.52 |
Comprehensive Income & Other | 1.22 | 0.97 | 0.93 | 1.04 | 0.99 |
Shareholders' Equity | 20.84 | 21.39 | 21.68 | 0.93 | 2.49 |
Total Liabilities & Equity | 42.76 | 38.1 | 34.39 | 23.62 | 11.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 15.35 | 10.8 | 9.13 | 18.72 | 4.15 |
Net Cash (Debt) | -11.41 | -2.23 | 6.26 | -16.72 | -2.69 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.01 | 0.02 | -0.15 | -0.02 |
Filing Date Shares Outstanding | 390.08 | 390.08 | 390.08 | 114.49 | 114.49 |
Total Common Shares Outstanding | 390.08 | 390.08 | 390.08 | 114.49 | 114.49 |
Working Capital | -2.4 | 3.95 | 13.19 | 0.09 | 3.86 |
Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.01 | 0.02 |
Tangible Book Value | -12.23 | -3.18 | 7.95 | -14.46 | 2.03 |
Tangible Book Value Per Share | -0.03 | -0.01 | 0.02 | -0.13 | 0.02 |
Machinery | 1.1 | 1.05 | 1.37 | 1.61 | 1.27 |
Leasehold Improvements | 0.77 | 1.1 | 1.48 | 2.03 | 1.84 |