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
Cash & Short-Term Investments	17.12	13.49	16.23	11.16	12.7	22.1
Cash Growth	0.34%	-16.86%	45.49%	-12.17%	-42.51%	10.51%
Accounts Receivable	9.32	15.13	18.6	21.91	23.94	14.73
Other Receivables	1.81	1.89	2.92	5.23	1.23	1.4
Total Trade 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	4.41	3.88	4.59	5.64	5.01	3.3
Total Current Assets	39.91	42.62	57.11	61.9	60.31	53.35
Net Property, Plant & Equipment	11.87	13.65	18.56	22.3	27.25	21.18
Other Intangible Assets	83.41	99.56	131.94	164.01	194.23	195.51
Goodwill	186.84	186.84	187.5	187.5	210.01	267.4
Other Long-Term Assets	3.4	3.87	5.54	7.31	6.74	2.91
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
Short-Term Debt	20.6	20.6	19.88	17.7	17.7	14.55
Current Portion of Leases	1.52	1.46	2.72	2.72	3.59	2.42
Unearned Revenue	4.85	7.04	9.58	10.91	11.58	11.41
Other Current Liabilities	3.4	4.83	6.48	8.06	16.97	4.43
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
Other Long-Term Liabilities	6.5	8.82	14.3	18.7	25	36.79
Total Long-Term Liabilities	29.58	42.87	80.81	113.44	126.32	109.02
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	194.19	197.5
Accumulated Other Comprehensive Income	-0.16	0.07	0.63	1.34	0.84	-0.33
Retained Earnings	-151.28	-146.95	-141.94	-133.28	-104.25	6.53
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	89.21
Net Cash (Debt)	-28.08	-42.61	-72.88	-104	-109.91	-67.11
Net Cash Per Share	-0.84	-1.27	-2.19	-3.14	-0.00	-2.30
Book Value	250.04	254.2	259.73	266.12	293.81	376.15
Book Value Per Share	7.51	7.59	7.81	8.04	0.01	12.89
Tangible Book Value	-20.21	-32.21	-59.71	-85.39	-110.43	-86.76
Tangible Book Value Per Share	-0.61	-0.96	-1.80	-2.58	-0.00	-2.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.