Softcat Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	206.01	182.28	158.45	122.62	97.32	101.72
Cash & Short-Term Investments	206.01	182.28	158.45	122.62	97.32	101.72
Cash Growth	46.06%	15.04%	29.22%	26.00%	-4.33%	26.93%
Accounts Receivable	840.83	674.97	541.85	460.16	518.54	307.14
Other Receivables	21.9	19.36	10.28	9.27	10.83	8.6
Receivables	862.73	694.32	552.13	469.43	529.37	315.75
Inventory	14.56	151.9	2.92	3.59	5.1	38.41
Prepaid Expenses	6.93	10.34	6.98	6.34	4.34	3.58
Other Current Assets	46.13	82.87	26.19	14.27	8.01	10.77
Total Current Assets	1,136	1,122	746.67	616.25	644.14	470.23
Property, Plant & Equipment	50.98	48.69	19.9	21.32	17.43	18.78
Long-Term Investments	0.05	0.05	-	-	-	-
Goodwill	-	6.73	-	-	-	-
Other Intangible Assets	18.66	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	1,206	1,192	780.75	647.72	672.06	497.36
Accounts Payable	406.74	285.89	290.87	254.91	280.77	220.31
Accrued Expenses	166.67	184.8	138.93	103.92	138.34	73.22
Current Portion of Leases	5.59	4.28	2.25	2.73	2.72	2.6
Current Income Taxes Payable	-	-	1.14	0.01	-	-
Current Unearned Revenue	259.17	333.21	31.98	23.85	31.56	12.76
Other Current Liabilities	35.55	0.77	0.29	0.8	-	-
Total Current Liabilities	873.71	808.95	465.46	386.22	453.39	308.89
Long-Term Leases	31.82	30.91	8.11	7.03	3.95	5.7
Long-Term Unearned Revenue	14.41	13.28	9.15	3.03	3.62	3.63
Total Liabilities	919.96	853.15	482.71	396.28	460.96	318.22
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	4.98	4.98	4.98	4.98	4.98	4.98
Retained Earnings	281.59	332.16	290.51	243.81	202.46	174.07
Comprehensive Income & Other	-0.58	1.54	2.45	2.56	3.56	-
Shareholders' Equity	286.09	338.78	298.04	251.45	211.1	179.14
Total Liabilities & Equity	1,206	1,192	780.75	647.72	672.06	497.36
Total Debt	37.4	35.19	10.36	9.76	6.67	8.3
Net Cash (Debt)	168.61	147.09	148.1	112.86	90.65	93.42
Net Cash Growth	49.59%	-0.68%	31.22%	24.50%	-2.97%	32.89%
Net Cash Per Share	0.84	0.73	0.74	0.56	0.45	0.47
Filing Date Shares Outstanding	199.74	199.39	199.21	198.98	198.76	198.42
Total Common Shares Outstanding	199.74	199.39	199.21	198.98	198.76	198.42
Working Capital	262.65	312.76	281.22	230.04	190.75	161.35
Book Value Per Share	1.43	1.70	1.50	1.26	1.06	0.90
Tangible Book Value	267.43	318.15	286.43	244.29	203.12	173.94
Tangible Book Value Per Share	1.34	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

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.