Endava Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	68.48	59.35	62.36	164.7	162.81	69.88
Cash & Short-Term Investments	68.48	59.35	62.36	164.7	162.81	69.88
Cash Growth	14.02%	-4.83%	-62.14%	1.17%	132.97%	-31.03%
Accounts Receivable	196.72	151.32	150.04	143.39	132.04	88.65
Other Receivables	1.08	59.98	43.72	29	24.47	25.01
Receivables	197.81	211.3	193.76	172.39	156.51	113.65
Prepaid Expenses	-	11.21	11.5	11.06	8.87	6.15
Total Current Assets	266.29	281.85	267.62	348.15	328.18	189.69
Property, Plant & Equipment	56.07	55.69	74.07	91.02	72.08	70.52
Goodwill	478.16	473.3	507.65	239.25	145.92	126.14
Other Intangible Assets	99.68	100.89	130.79	65.47	56.19	62.26
Long-Term Accounts Receivable	-	0.2	0.35	-	0.09	0.18
Long-Term Deferred Tax Assets	22.07	19.03	18.32	20.93	17.22	20.08
Other Long-Term Assets	6.1	4.81	10.15	5.24	2.19	0.18
Total Assets	928.36	935.77	1,009	770.07	621.86	469.05
Accounts Payable	91.83	7.85	10.98	5.48	8.21	7
Accrued Expenses	-	79.78	95.59	75.5	81.06	64.04
Current Portion of Leases	13.82	13.66	14.45	14.57	11.9	13.54
Current Income Taxes Payable	3.42	7.76	5.6	5.4	3.48	4.29
Current Unearned Revenue	-	4.18	6.15	5.82	4.44	3.89
Other Current Liabilities	2.56	8.5	20.9	13.95	19.32	9.99
Total Current Liabilities	111.63	121.72	153.67	120.72	128.41	102.76
Long-Term Debt	202.75	180.94	144.75	-	-	-
Long-Term Leases	32.89	33.45	43.56	54.44	44	50.14
Long-Term Deferred Tax Liabilities	14.2	15.18	26.07	14.43	10.83	10.12
Other Long-Term Liabilities	1.46	1.54	1.45	9.16	5.89	9.58
Total Liabilities	362.92	352.83	369.5	198.76	189.13	172.6
Common Stock	1.06	1.12	1.18	1.16	1.14	1.11
Additional Paid-In Capital	21.28	21.28	21.28	14.63	9.15	0.25
Retained Earnings	536.16	575.43	573.64	522.93	398.1	278.84
Treasury Stock	-2.08	-17.96	-0.03	-0.03	-0.16	-0.16
Comprehensive Income & Other	9.02	3.07	43.38	32.63	24.49	16.4
Shareholders' Equity	565.44	582.94	639.46	571.31	432.72	296.45
Total Liabilities & Equity	928.36	935.77	1,009	770.07	621.86	469.05
Total Debt	249.45	228.05	202.76	69.01	55.9	63.69
Net Cash (Debt)	-180.96	-168.71	-140.4	95.69	106.91	6.2
Net Cash Growth	-	-	-	-10.50%	1624.62%	-87.08%
Net Cash Per Share	-3.27	-2.87	-2.39	1.65	1.84	0.11
Filing Date Shares Outstanding	52.88	54.32	59.02	57.74	56.69	55.65
Total Common Shares Outstanding	52.88	56.2	59.02	57.74	56.69	55.64
Working Capital	154.67	160.13	113.95	227.43	199.76	86.93
Book Value Per Share	10.69	10.37	10.83	9.89	7.63	5.33
Tangible Book Value	-12.4	8.75	1.01	266.59	230.62	108.05
Tangible Book Value Per Share	-0.23	0.16	0.02	4.62	4.07	1.94
Machinery	-	44.15	49.42	50.25	44.6	33.22
Construction In Progress	-	1.33	0.73	0.86	1.78	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.