Sangoma Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17.12	13.49	16.23	11.16	12.7	22.1
Trading Asset Securities	0.13	0.25	0.73	1.22	-	-
Cash & Short-Term Investments	17.25	13.75	16.96	12.37	12.7	22.1
Cash Growth	-1.14%	-18.93%	37.05%	-2.58%	-42.51%	10.30%
Accounts Receivable	10.45	11.8	17.5	17.82	17.27	15.47
Other Receivables	0.67	5.22	4.01	9.31	7.9	0.66
Receivables	11.13	17.02	21.52	27.13	25.17	16.14
Inventory	7.26	8.23	14.77	17.97	17.43	11.82
Other Current Assets	4.28	3.63	3.87	4.42	5.01	3.3
Total Current Assets	39.91	42.62	57.11	61.9	60.31	53.35
Property, Plant & Equipment	11.87	13.65	18.51	22.28	27.2	21.08
Long-Term Investments	0	0.04	0.32	0.77	-	-
Goodwill	186.84	186.84	187.5	187.5	210.01	267.4
Other Intangible Assets	74.96	91.13	124.17	157.46	191.41	194.08
Long-Term Accounts Receivable	1.54	1.75	2.42	2.91	2.57	0.85
Long-Term Deferred Tax Assets	1.13	1.71	2.33	3.21	2.76	2.05
Long-Term Deferred Charges	8.45	8.44	7.81	6.57	2.86	1.53
Other Long-Term Assets	0.72	0.37	0.47	0.42	1.41	-
Total Assets	325.43	346.55	400.65	443.02	498.53	540.35
Accounts Payable	15.44	15.55	21.45	24.08	28.57	22.36
Accrued Expenses	2.99	4.01	5.96	5.87	5.9	1.32
Current Portion of Long-Term Debt	20.6	20.6	19.88	17.7	17.7	14.88
Current Portion of Leases	1.52	1.46	2.72	2.72	3.59	2.42
Current Income Taxes Payable	0.24	0.65	0.12	0.06	1.89	-
Current Unearned Revenue	4.85	7.04	9.58	10.91	11.58	11.41
Other Current Liabilities	0.17	0.17	0.41	2.13	9.19	2.78
Total Current Liabilities	45.8	49.48	60.1	63.46	78.41	55.17
Long-Term Debt	17	27.3	57.95	83.13	86.93	60.41
Long-Term Leases	6.09	6.75	8.56	11.61	14.4	11.82
Long-Term Unearned Revenue	2.74	2.7	3.07	3.64	3.49	4.34
Long-Term Deferred Tax Liabilities	2.52	4.3	9.9	14.3	16.66	24.76
Other Long-Term Liabilities	1.24	1.83	1.33	0.77	4.85	7.68
Total Liabilities	75.39	92.35	140.92	176.9	204.73	164.19
Common Stock	380.27	380.13	380.99	379.92	203.03	172.46
Additional Paid-In Capital	21.21	20.95	20.05	18.13	15.06	5.39
Retained Earnings	-151.28	-146.95	-141.94	-133.28	-104.25	6.53
Comprehensive Income & Other	-0.16	0.07	0.63	1.34	179.97	191.77
Shareholders' Equity	250.04	254.2	259.73	266.12	293.81	376.15
Total Liabilities & Equity	325.43	346.55	400.65	443.02	498.53	540.35
Total Debt	45.21	56.11	89.11	115.16	122.61	89.54
Net Cash (Debt)	-27.96	-42.36	-72.15	-102.78	-109.91	-67.44
Net Cash Per Share	-0.84	-1.26	-2.17	-3.10	-3.49	-2.31
Filing Date Shares Outstanding	33.22	33.33	33.54	33.18	22.29	19.02
Total Common Shares Outstanding	33.2	33.26	33.34	33.04	21.44	19.02
Working Capital	-5.89	-6.85	-3	-1.57	-18.1	-1.82
Book Value Per Share	7.53	7.64	7.79	8.05	13.70	19.78
Tangible Book Value	-11.76	-23.77	-51.94	-78.85	-107.62	-85.33
Tangible Book Value Per Share	-0.35	-0.71	-1.56	-2.39	-5.02	-4.49
Buildings	16.55	16.64	15.66	12.87	10.45	-
Machinery	6.84	6.71	6.02	5.41	4.78	9.63
Leasehold Improvements	0.7	0.51	0.51	0.45	0.48	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.