Endava plc (DAVA)

Endava Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	190.02	164.7	162.81	69.88	101.33	70.17
Short-Term Investments	0.19	0.06	0.39	0.56	0.58	0
Cash & Cash Equivalents	190.21	164.76	163.2	70.45	101.91	70.17
Cash Growth	-4.58%	0.96%	131.66%	-30.87%	45.23%	366.32%
Receivables	175.67	177.87	162.67	118.3	82.61	65.92
Other Current Assets	2.96	4.04	2.31	0.94	2.92	0.79
Total Current Assets	368.84	346.67	328.18	189.69	187.45	136.88
Property, Plant & Equipment	74.85	91.02	72.08	70.52	63.88	10.58
Long-Term Investments	7.38	5.24	2.28	0.36	0.64	0
Goodwill and Intangibles	321.47	307.03	202.11	188.4	90.11	65.67
Other Long-Term Assets	19.92	20.16	17.22	20.08	14.75	9.55
Total Long-Term Assets	423.62	423.46	293.68	279.36	169.38	85.8
Total Assets	792.46	770.12	621.86	469.05	356.82	222.68
Accounts Payable	82.26	91.16	98.25	78.53	58.6	48.5
Current Debt	14.3	14.57	11.9	13.54	11.13	0.02
Other Current Liabilities	10.89	14.86	18.26	10.69	6.77	5.68
Total Current Liabilities	107.45	120.59	128.41	102.76	76.5	54.2
Long-Term Debt	42.96	54.44	44	50.14	42.23	0
Other Long-Term Liabilities	17.26	23.79	16.72	19.7	6	2.15
Total Long-Term Liabilities	60.22	78.23	60.72	69.84	48.23	2.15
Total Liabilities	167.67	198.82	189.13	172.6	124.73	56.35
Total Debt	57.26	69.01	55.9	63.69	53.37	0.02
Debt Growth	-10.60%	23.47%	-12.23%	19.34%	254019.05%	-99.89%
Retained Earnings	570.88	522.93	398.1	278.84	210.41	146.96
Shareholders' Equity	624.79	571.31	432.72	296.45	232.1	166.33
Net Cash / Debt	132.95	95.75	107.3	6.76	48.55	70.15
Net Cash / Debt Growth	-1.73%	-10.77%	1486.82%	-86.07%	-30.80%	-
Net Cash Per Share	2.26	1.65	1.85	0.12	0.87	1.27
Working Capital	261.39	226.08	199.76	86.93	110.95	82.68
Book Value Per Share	10.69	9.97	7.69	5.37	4.34	3.32

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).