Computacenter Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	628.5	489.6	471.2	264.4	285.2
Trading Asset Securities	0.6	5.9	0.2	-	-
Cash & Short-Term Investments	629.1	495.5	471.4	264.4	285.2
Cash Growth	26.96%	5.11%	78.29%	-7.29%	-7.94%
Accounts Receivable	2,122	1,797	1,649	1,792	1,388
Other Receivables	73.1	47.1	33	35.4	44.2
Receivables	2,195	1,844	1,682	1,828	1,432
Inventory	482.8	307.2	216	417.7	341.3
Prepaid Expenses	150	143.1	120.1	130.5	103
Other Current Assets	4.6	2.3	2.3	7.5	3.6
Total Current Assets	3,462	2,792	2,492	2,648	2,165
Property, Plant & Equipment	251.9	209.7	200.6	213.5	228.1
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Goodwill	156.7	174.5	174.6	178.9	155.8
Other Intangible Assets	128.3	143	147.8	163.2	117.9
Long-Term Accounts Receivable	52.8	32.4	21.1	9.9	-
Long-Term Deferred Tax Assets	5.3	6.3	11.6	11.3	30.2
Other Long-Term Assets	7.1	8	10.3	19.4	16.6
Total Assets	4,064	3,366	3,058	3,244	2,714
Accounts Payable	1,971	1,643	1,226	1,321	989.3
Accrued Expenses	447.7	358	374.8	429.8	369.2
Short-Term Debt	-	-	-	-	19
Current Portion of Long-Term Debt	5.7	4.1	4.8	7.5	8.1
Current Portion of Leases	43.9	36.3	37.3	36.9	43
Current Income Taxes Payable	24.2	21	16.9	30.9	47.9
Current Unearned Revenue	392.8	285.7	234.6	265.3	249.3
Other Current Liabilities	74.8	61.3	82.1	119.7	57.9
Total Current Liabilities	2,960	2,410	1,977	2,211	1,784
Long-Term Debt	16.8	3.3	7.4	12.6	16.7
Long-Term Leases	135.9	93.2	78.1	90.2	103.1
Long-Term Unearned Revenue	-	-	-	7.9	8.3
Pension & Post-Retirement Benefits	20.7	22.3	26.2	23	21.8
Long-Term Deferred Tax Liabilities	16.1	10.7	13.4	20.7	25.8
Other Long-Term Liabilities	16.8	7.8	6.9	7	9.7
Total Liabilities	3,166	2,547	2,109	2,372	1,969
Common Stock	8.9	8.9	9.3	9.3	9.3
Additional Paid-In Capital	4	4	4	4	4
Retained Earnings	1,124	1,034	1,042	854.4	762.3
Treasury Stock	-245.7	-246.5	-140.4	-127.7	-115.5
Comprehensive Income & Other	7.1	10.1	27.2	125.7	80.4
Total Common Equity	897.9	810.2	941.7	865.7	740.5
Minority Interest	-	8.8	7.7	6.3	4.3
Shareholders' Equity	897.9	819	949.4	872	744.8
Total Liabilities & Equity	4,064	3,366	3,058	3,244	2,714
Total Debt	202.3	136.9	127.6	147.2	189.9
Net Cash (Debt)	426.8	358.6	343.8	117.2	95.3
Net Cash Growth	19.02%	4.30%	193.34%	22.98%	86.50%
Net Cash Per Share	4.04	3.21	3.01	1.02	0.83
Filing Date Shares Outstanding	104.95	104.88	114.14	113.08	113.22
Total Common Shares Outstanding	104.95	104.88	112.77	113.08	113.22
Working Capital	502	382.3	515.3	437.1	381.5
Book Value Per Share	8.56	7.73	8.35	7.66	6.54
Tangible Book Value	612.9	492.7	619.3	523.6	466.8
Tangible Book Value Per Share	5.84	4.70	5.49	4.63	4.12
Land	83.7	83	83.1	86.1	85
Machinery	142.7	130.6	128.4	133.8	136.7
Leasehold Improvements	56.5	54.1	55.4	48.5	34.2
Order Backlog	7,124	2,372	1,119	2,795	1,654