Softcat plc (LON:SCT)
London · Delayed Price · Currency is GBP · Price in GBX 1,985.00
-10.00 (-0.50%)
Aug 11, 2026, 8:08 AM GMT
Softcat Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
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 | 13.02% | 15.04% | 29.22% | 26.00% | -4.33% | 26.93% |
Accounts Receivable | 781.28 | 713.15 | 585.3 | 490.04 | 541.42 | 329.67 |
Inventory | 14.56 | 151.9 | 2.92 | 3.59 | 5.1 | 38.41 |
Other Current Assets | 134.51 | 74.38 | - | - | 0.3 | 0.43 |
Total Current Assets | 1,136 | 1,122 | 746.67 | 616.25 | 644.14 | 470.23 |
Net Property, Plant & Equipment | 50.98 | 48.69 | 19.9 | 21.32 | 17.43 | 18.78 |
Other Intangible Assets | 18.66 | 20.63 | 11.61 | 7.16 | 7.98 | 5.2 |
Long-Term Investments | 0.05 | 0.05 | - | - | - | - |
Other Long-Term Assets | - | 0.84 | 2.57 | 3 | 2.51 | 3.15 |
Total Assets | 1,206 | 1,192 | 780.75 | 647.72 | 672.06 | 497.36 |
Liabilities
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 |
Accounts Payable | 582.43 | 471.47 | 430.08 | 359.63 | 419.11 | 293.53 |
Current Portion of Leases | 5.59 | 4.28 | 2.25 | 2.73 | 2.72 | 2.6 |
Unearned Revenue | 259.17 | 333.21 | 31.98 | 23.85 | 31.56 | 12.76 |
Other Current Liabilities | 26.52 | - | 1.14 | 0.01 | - | - |
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 |
Other Long-Term Liabilities | 14.43 | 13.28 | 9.15 | 3.03 | 3.62 | 3.63 |
Total Long-Term Liabilities | 46.25 | 44.2 | 17.26 | 10.06 | 7.57 | 9.33 |
Total Liabilities | 919.96 | 853.15 | 482.71 | 396.28 | 460.96 | 318.22 |
Shareholders' Equity
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 |
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 |
Accumulated Other Comprehensive Income | -0.58 | 1.54 | 2.45 | 2.56 | 3.56 | - |
Retained Earnings | - | - | 290.51 | 243.81 | 202.46 | 174.07 |
Total Common Shareholders' Equity | 4.5 | 6.62 | 298.04 | 251.45 | 211.1 | 179.14 |
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 |
Additional Metrics
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 |
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 | 14.63% | -0.68% | 31.22% | 24.50% | -2.97% | 32.89% |
Net Cash Per Share | 0.84 | 0.73 | 0.74 | 0.56 | 0.46 | 0.47 |
Book Value | 4.5 | 6.62 | 298.04 | 251.45 | 211.1 | 179.14 |
Book Value Per Share | 0.02 | 0.03 | 1.49 | 1.26 | 1.06 | 0.90 |
Tangible Book Value | -14.15 | -14.01 | 286.43 | 244.29 | 203.12 | 173.94 |
Tangible Book Value Per Share | -0.07 | -0.07 | 1.43 | 1.22 | 1.02 | 0.87 |