Softcat plc (LON:SCT)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 1,631.00
-60.00 (-3.55%)
Oct 30, 2026, 4:38 PM GMT
Softcat Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 199.9 | 182.3 | 158.45 | 122.62 | 97.32 |
Cash & Short-Term Investments | 199.9 | 182.3 | 158.45 | 122.62 | 97.32 |
Cash Growth | 9.65% | 15.05% | 29.22% | 26.00% | -4.33% |
Accounts Receivable | 813.8 | 674.9 | 541.85 | 460.16 | 518.54 |
Other Receivables | 28.1 | 19.4 | 10.28 | 9.27 | 10.83 |
Receivables | 841.9 | 694.3 | 552.13 | 469.43 | 529.37 |
Inventory | 12.2 | 151.9 | 2.92 | 3.59 | 5.1 |
Prepaid Expenses | 11.9 | 10.3 | 6.98 | 6.34 | 4.34 |
Other Current Assets | 41.7 | 82.9 | 26.19 | 14.27 | 8.01 |
Total Current Assets | 1,108 | 1,122 | 746.67 | 616.25 | 644.14 |
Property, Plant & Equipment | 51.6 | 48.7 | 19.9 | 21.32 | 17.43 |
Long-Term Investments | 0.1 | 0.1 | - | - | - |
Goodwill | 6.7 | 6.7 | - | - | - |
Other Intangible Assets | 10.1 | 13.9 | 11.61 | 7.16 | 7.98 |
Long-Term Deferred Tax Assets | 4.4 | 0.8 | 2.57 | 3 | 2.51 |
Total Assets | 1,181 | 1,192 | 780.75 | 647.72 | 672.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 476 | 285.9 | 290.87 | 254.91 | 280.77 |
Accrued Expenses | 212.3 | 184.7 | 138.93 | 103.92 | 138.34 |
Current Portion of Leases | 5.6 | 4.3 | 2.25 | 2.73 | 2.72 |
Current Income Taxes Payable | 3.1 | - | 1.14 | 0.01 | - |
Current Unearned Revenue | 59.4 | 333.2 | 31.98 | 23.85 | 31.56 |
Other Current Liabilities | 12 | 0.8 | 0.29 | 0.8 | - |
Total Current Liabilities | 768.4 | 808.9 | 465.46 | 386.22 | 453.39 |
Long-Term Leases | 32.3 | 30.9 | 8.11 | 7.03 | 3.95 |
Long-Term Unearned Revenue | 15.8 | 13.3 | 9.15 | 3.03 | 3.62 |
Total Liabilities | 816.5 | 853.1 | 482.71 | 396.28 | 460.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 5 | 5 | 4.98 | 4.98 | 4.98 |
Retained Earnings | 359.2 | 332.2 | 290.51 | 243.81 | 202.46 |
Comprehensive Income & Other | -0.3 | 1.5 | 2.45 | 2.56 | 3.56 |
Shareholders' Equity | 364 | 338.8 | 298.04 | 251.45 | 211.1 |
Total Liabilities & Equity | 1,181 | 1,192 | 780.75 | 647.72 | 672.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 37.9 | 35.2 | 10.36 | 9.76 | 6.67 |
Net Cash (Debt) | 162 | 147.1 | 148.1 | 112.86 | 90.65 |
Net Cash Growth | 10.13% | -0.67% | 31.22% | 24.50% | -2.97% |
Net Cash Per Share | 0.81 | 0.73 | 0.74 | 0.56 | 0.45 |
Filing Date Shares Outstanding | 196.31 | 199.39 | 199.21 | 198.98 | 198.76 |
Total Common Shares Outstanding | 196.31 | 199.39 | 199.21 | 198.98 | 198.76 |
Working Capital | 339.2 | 312.8 | 281.22 | 230.04 | 190.75 |
Book Value Per Share | 1.85 | 1.70 | 1.50 | 1.26 | 1.06 |
Tangible Book Value | 347.2 | 318.2 | 286.43 | 244.29 | 203.12 |
Tangible Book Value Per Share | 1.77 | 1.60 | 1.44 | 1.23 | 1.02 |
Land | 3.4 | 3.4 | 3.37 | 2.82 | 2.65 |
Buildings | 16.6 | 15.9 | 9.06 | 9.03 | 8.06 |
Machinery | 13.8 | 11.7 | 8.79 | 8.37 | 6.96 |