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
Cash & Short-Term Investments	628.5	489.6	471.2	264.4	285.2
Cash Growth	28.37%	3.91%	78.22%	-7.29%	-7.94%
Accounts Receivable	-	-	1,498	1,684	1,275
Other Receivables	212.3	137.5	151.9	129.2	148.1
Total Trade Receivables	212.3	137.5	1,650	1,813	1,423
Inventory	482.8	307.2	216	417.7	341.3
Other Current Assets	211.5	200.9	154.7	152.6	115.4
Total Current Assets	3,462	2,792	2,492	2,648	2,165
Net Property, Plant & Equipment	251.9	209.7	200.6	213.5	228.1
Other Intangible Assets	285	317.5	322.4	342.1	273.7
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	65.2	46.7	43	40.6	46.8
Total Assets	4,064	3,366	3,058	3,244	2,714
Accounts Payable	2,479	2,054	1,675	1,858	1,410
Short-Term Debt	-	-	-	-	12
Current Portion of Long-Term Debt	5.7	4.1	4.8	-	-
Current Portion of Leases	43.9	36.3	37.3	36.9	43
Unearned Revenue	392.8	285.7	234.6	265.3	249.3
Other Current Liabilities	38.1	29.3	25.4	50.9	69
Total Current Liabilities	2,960	2,410	1,977	2,211	1,784
Long-Term Debt	16.8	3.3	7.4	-	-
Long-Term Leases	135.9	93.2	78.1	90.2	103.1
Other Long-Term Liabilities	53.6	40.8	46.5	71.2	82.3
Total Long-Term Liabilities	206.3	137.3	132	161.4	185.4
Total Liabilities	3,166	2,547	2,109	2,372	1,969
Common Stock	8.9	8.9	9.3	9.3	9.3
Treasury Stock	-245.7	-246.5	-140.4	-127.7	-115.5
Additional Paid-in Capital	4.4	4.4	4	79	79
Accumulated Other Comprehensive Income	6.7	9.7	27.2	50.7	5.4
Retained Earnings	1,124	1,034	1,042	854.4	762.3
Total Common Shareholders' 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	127.1	158.1
Net Cash (Debt)	426.2	352.7	343.6	137.3	127.1
Net Cash Growth	20.84%	2.65%	150.25%	8.03%	-26.23%
Net Cash Per Share	4.04	3.16	3.01	1.20	1.10
Book Value	897.9	810.2	941.7	865.7	740.5
Book Value Per Share	8.50	7.25	8.25	7.53	6.43
Tangible Book Value	612.9	492.7	619.3	523.6	466.8
Tangible Book Value Per Share	5.80	4.41	5.43	4.56	4.05