Softcat plc (LON:SCT)

Softcat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	141.05	158.45	122.62	97.32	101.72	80.14
Cash & Short-Term Investments	141.05	158.45	122.62	97.32	101.72	80.14
Cash Growth	25.42%	29.22%	26.00%	-4.33%	26.93%	1.10%
Accounts Receivable	563.39	541.85	460.16	518.54	307.14	298.53
Other Receivables	16.83	10.28	9.27	10.83	8.6	6.59
Receivables	580.22	552.13	469.43	529.37	315.75	305.11
Inventory	21.34	2.92	3.59	5.1	38.41	11.74
Prepaid Expenses	5.89	6.98	6.34	4.34	3.58	2.7
Other Current Assets	27.38	26.19	14.27	8.01	10.77	6.95
Total Current Assets	775.87	746.67	616.25	644.14	470.23	406.64
Property, Plant & Equipment	40.09	19.9	21.32	17.43	18.78	20.6
Other Intangible Assets	13.42	11.61	7.16	7.98	5.2	1.3
Long-Term Deferred Tax Assets	2.5	2.57	3	2.51	3.15	2.41
Total Assets	831.88	780.75	647.72	672.06	497.36	430.95
Accounts Payable	302.29	290.87	254.91	280.77	220.31	198.17
Accrued Expenses	138.52	138.93	103.92	138.34	73.22	65.7
Current Portion of Leases	3.42	2.25	2.73	2.72	2.6	1.87
Current Income Taxes Payable	-	1.14	0.01	-	-	-
Current Unearned Revenue	69.33	31.98	23.85	31.56	12.76	13.93
Other Current Liabilities	-	0.29	0.8	-	-	-
Total Current Liabilities	513.56	465.46	386.22	453.39	308.89	279.66
Long-Term Leases	24.91	8.11	7.03	3.95	5.7	7.97
Long-Term Unearned Revenue	12.5	9.15	3.03	3.62	3.63	2.57
Total Liabilities	550.97	482.71	396.28	460.96	318.22	290.2
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	271.63	290.51	243.81	202.46	174.07	135.67
Comprehensive Income & Other	4.2	2.45	2.56	3.56	-	-
Shareholders' Equity	280.91	298.04	251.45	211.1	179.14	140.75
Total Liabilities & Equity	831.88	780.75	647.72	672.06	497.36	430.95
Total Debt	28.34	10.36	9.76	6.67	8.3	9.84
Net Cash (Debt)	112.71	148.1	112.86	90.65	93.42	70.3
Net Cash Growth	8.71%	31.22%	24.50%	-2.97%	32.89%	-11.31%
Net Cash Per Share	0.56	0.74	0.56	0.45	0.47	0.35
Filing Date Shares Outstanding	199.62	199.21	198.98	198.76	198.42	197.96
Total Common Shares Outstanding	199.62	199.21	198.98	198.76	198.42	197.96
Working Capital	262.31	281.22	230.04	190.75	161.35	126.98
Book Value Per Share	1.41	1.50	1.26	1.06	0.90	0.71
Tangible Book Value	267.49	286.43	244.29	203.12	173.94	139.45
Tangible Book Value Per Share	1.34	1.44	1.23	1.02	0.88	0.70
Land	-	3.37	2.82	2.65	1.4	1.4
Buildings	-	9.06	9.03	8.06	9.21	8.78
Machinery	-	8.79	8.37	6.96	5.17	12.58

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.