Softcat Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	182.28	158.45	122.62	97.32	101.72
Cash & Short-Term Investments	182.28	158.45	122.62	97.32	101.72
Cash Growth	15.04%	29.22%	26.00%	-4.33%	26.93%
Accounts Receivable	674.97	541.85	460.16	518.54	307.14
Other Receivables	19.36	10.28	9.27	10.83	8.6
Receivables	694.32	552.13	469.43	529.37	315.75
Inventory	151.9	2.92	3.59	5.1	38.41
Prepaid Expenses	10.34	6.98	6.34	4.34	3.58
Other Current Assets	82.87	26.19	14.27	8.01	10.77
Total Current Assets	1,122	746.67	616.25	644.14	470.23
Property, Plant & Equipment	48.69	19.9	21.32	17.43	18.78
Long-Term Investments	0.05	-	-	-	-
Goodwill	6.73	-	-	-	-
Other Intangible Assets	13.9	11.61	7.16	7.98	5.2
Long-Term Deferred Tax Assets	0.84	2.57	3	2.51	3.15
Total Assets	1,192	780.75	647.72	672.06	497.36
Accounts Payable	285.89	290.87	254.91	280.77	220.31
Accrued Expenses	184.8	138.93	103.92	138.34	73.22
Current Portion of Leases	4.28	2.25	2.73	2.72	2.6
Current Income Taxes Payable	-	1.14	0.01	-	-
Current Unearned Revenue	333.21	31.98	23.85	31.56	12.76
Other Current Liabilities	0.77	0.29	0.8	-	-
Total Current Liabilities	808.95	465.46	386.22	453.39	308.89
Long-Term Leases	30.91	8.11	7.03	3.95	5.7
Long-Term Unearned Revenue	13.28	9.15	3.03	3.62	3.63
Total Liabilities	853.15	482.71	396.28	460.96	318.22
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	4.98	4.98	4.98	4.98	4.98
Retained Earnings	332.16	290.51	243.81	202.46	174.07
Comprehensive Income & Other	1.54	2.45	2.56	3.56	-
Shareholders' Equity	338.78	298.04	251.45	211.1	179.14
Total Liabilities & Equity	1,192	780.75	647.72	672.06	497.36
Total Debt	35.19	10.36	9.76	6.67	8.3
Net Cash (Debt)	147.09	148.1	112.86	90.65	93.42
Net Cash Growth	-0.68%	31.22%	24.50%	-2.97%	32.89%
Net Cash Per Share	0.73	0.74	0.56	0.45	0.47
Filing Date Shares Outstanding	199.39	199.21	198.98	198.76	198.42
Total Common Shares Outstanding	199.39	199.21	198.98	198.76	198.42
Working Capital	312.76	281.22	230.04	190.75	161.35
Book Value Per Share	1.70	1.50	1.26	1.06	0.90
Tangible Book Value	318.15	286.43	244.29	203.12	173.94
Tangible Book Value Per Share	1.60	1.44	1.23	1.02	0.88
Land	3.39	3.37	2.82	2.65	1.4
Buildings	15.89	9.06	9.03	8.06	9.21
Machinery	11.73	8.79	8.37	6.96	5.17

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