Endava plc (DAVA)

Endava Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	47.23	59.35	62.36	164.7	162.81	69.88
Cash & Short-Term Investments	47.23	59.35	62.36	164.7	162.81	69.88
Cash Growth	-10.58%	-4.83%	-62.14%	1.17%	132.97%	-31.03%
Accounts Receivable	213.32	151.32	150.04	143.39	132.04	88.65
Other Receivables	4.44	59.98	43.72	29	24.47	25.01
Receivables	217.76	211.3	193.76	172.39	156.51	113.65
Prepaid Expenses	-	11.21	11.5	11.06	8.87	6.15
Total Current Assets	264.98	281.85	267.62	348.15	328.18	189.69
Property, Plant & Equipment	58.16	55.69	74.07	91.02	72.08	70.52
Goodwill	479.44	473.3	507.65	239.25	145.92	126.14
Other Intangible Assets	103.8	100.89	130.79	65.47	56.19	62.26
Long-Term Accounts Receivable	-	0.2	0.35	-	0.09	0.18
Long-Term Deferred Tax Assets	20.73	19.03	18.32	20.93	17.22	20.08
Other Long-Term Assets	6.64	4.81	10.15	5.24	2.19	0.18
Total Assets	933.74	935.77	1,009	770.07	621.86	469.05
Accounts Payable	97.03	7.85	10.98	5.48	8.21	7
Accrued Expenses	-	79.78	95.59	75.5	81.06	64.04
Current Portion of Leases	14.13	13.66	14.45	14.57	11.9	13.54
Current Income Taxes Payable	7.82	7.76	5.6	5.4	3.48	4.29
Current Unearned Revenue	-	4.18	6.15	5.82	4.44	3.89
Other Current Liabilities	2.62	8.5	20.9	13.95	19.32	9.99
Total Current Liabilities	121.6	121.72	153.67	120.72	128.41	102.76
Long-Term Debt	193.21	180.94	144.75	-	-	-
Long-Term Leases	34.96	33.45	43.56	54.44	44	50.14
Long-Term Deferred Tax Liabilities	13.96	15.18	26.07	14.43	10.83	10.12
Other Long-Term Liabilities	1.23	1.54	1.45	9.16	5.89	9.58
Total Liabilities	364.96	352.83	369.5	198.76	189.13	172.6
Common Stock	1.05	1.12	1.18	1.16	1.14	1.11
Additional Paid-In Capital	21.28	21.28	21.28	14.63	9.15	0.25
Retained Earnings	536.72	575.43	573.64	522.93	398.1	278.84
Treasury Stock	-0.01	-17.96	-0.03	-0.03	-0.16	-0.16
Comprehensive Income & Other	9.74	3.07	43.38	32.63	24.49	16.4
Shareholders' Equity	568.79	582.94	639.46	571.31	432.72	296.45
Total Liabilities & Equity	933.74	935.77	1,009	770.07	621.86	469.05
Total Debt	242.29	228.05	202.76	69.01	55.9	63.69
Net Cash (Debt)	-195.07	-168.71	-140.4	95.69	106.91	6.2
Net Cash Growth	-	-	-	-10.50%	1624.62%	-87.08%
Net Cash Per Share	-3.40	-2.87	-2.39	1.65	1.84	0.11
Filing Date Shares Outstanding	53.04	54.32	59.02	57.74	56.69	55.65
Total Common Shares Outstanding	53.04	56.2	59.02	57.74	56.69	55.64
Working Capital	143.39	160.13	113.95	227.43	199.76	86.93
Book Value Per Share	10.72	10.37	10.83	9.89	7.63	5.33
Tangible Book Value	-14.45	8.75	1.01	266.59	230.62	108.05
Tangible Book Value Per Share	-0.27	0.16	0.02	4.62	4.07	1.94
Machinery	-	44.15	49.42	50.25	44.6	33.22
Construction In Progress	-	1.33	0.73	0.86	1.78	0.5

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q