Endava plc (DAVA)

Endava Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	62.36	62.36	164.7	162.81	69.88	101.33
Cash & Short-Term Investments	62.36	62.36	164.7	162.81	69.88	101.33
Cash Growth	-62.14%	-62.14%	1.17%	132.97%	-31.03%	44.40%
Accounts Receivable	150.04	150.04	143.39	132.04	88.65	83.2
Other Receivables	43.72	43.72	29	24.47	25.01	2.92
Receivables	193.76	193.76	172.39	156.51	113.65	86.12
Prepaid Expenses	11.5	11.5	11.06	8.87	6.15	-
Total Current Assets	267.62	267.62	348.15	328.18	189.69	187.45
Property, Plant & Equipment	73.93	73.93	91.02	72.08	70.52	63.88
Goodwill	515.72	515.72	239.25	145.92	126.14	57
Other Intangible Assets	127.8	127.8	65.47	56.19	62.26	33.11
Long-Term Accounts Receivable	0.35	0.35	-	0.09	0.18	-
Long-Term Deferred Tax Assets	18.32	18.32	20.93	17.22	20.08	14.75
Other Long-Term Assets	10.15	10.15	5.24	2.19	0.18	0.64
Total Assets	1,014	1,014	770.07	621.86	469.05	356.82
Accounts Payable	10.98	10.98	5.48	8.21	7	58.6
Accrued Expenses	93.22	93.22	75.5	81.06	64.04	-
Current Portion of Leases	14.45	14.45	14.57	11.9	13.54	11.13
Current Income Taxes Payable	8.56	8.56	5.4	3.48	4.29	1.45
Current Unearned Revenue	6.15	6.15	5.82	4.44	3.89	-
Other Current Liabilities	20.51	20.51	13.95	19.32	9.99	5.32
Total Current Liabilities	153.86	153.86	120.72	128.41	102.76	76.5
Long-Term Debt	144.75	144.75	-	-	-	-
Long-Term Leases	43.56	43.56	54.44	44	50.14	42.23
Long-Term Deferred Tax Liabilities	30.81	30.81	14.43	10.83	10.12	5.86
Other Long-Term Liabilities	1.45	1.45	9.16	5.89	9.58	0.14
Total Liabilities	374.44	374.44	198.76	189.13	172.6	124.73
Common Stock	1.18	1.18	1.16	1.14	1.11	1.1
Additional Paid-In Capital	21.28	21.28	14.63	9.15	0.25	0.22
Retained Earnings	573.64	573.64	522.93	398.1	278.84	210.41
Treasury Stock	-0.03	-0.03	-0.03	-0.16	-0.16	-1.34
Comprehensive Income & Other	43.38	43.38	32.63	24.49	16.4	21.71
Shareholders' Equity	639.46	639.46	571.31	432.72	296.45	232.1
Total Liabilities & Equity	1,014	1,014	770.07	621.86	469.05	356.82
Total Debt	202.76	202.76	69.01	55.9	63.69	53.37
Net Cash (Debt)	-140.4	-140.4	95.69	106.91	6.2	47.96
Net Cash Growth	-	-	-10.49%	1624.62%	-87.08%	-31.63%
Net Cash Per Share	-2.39	-2.39	1.65	1.84	0.11	0.86
Filing Date Shares Outstanding	59.02	59.02	57.74	56.69	55.65	54.38
Total Common Shares Outstanding	59.02	59.02	57.74	56.69	55.64	54.38
Working Capital	113.76	113.76	227.43	199.76	86.93	110.95
Book Value Per Share	10.83	10.83	9.89	7.63	5.33	4.27
Tangible Book Value	-4.07	-4.07	266.59	230.62	108.05	141.99
Tangible Book Value Per Share	-0.07	-0.07	4.62	4.07	1.94	2.61
Machinery	49.28	49.28	50.25	44.6	33.22	30.69
Construction In Progress	0.73	0.73	0.86	1.78	0.5	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.