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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020
Cash & Equivalents	52.81	62.36	164.7	162.81	69.88	101.33
Cash & Short-Term Investments	52.81	62.36	164.7	162.81	69.88	101.33
Cash Growth	-68.60%	-62.14%	1.17%	132.97%	-31.03%	44.40%
Accounts Receivable	198.38	150.04	143.39	132.04	88.65	83.2
Other Receivables	9.78	43.72	29	24.47	25.01	2.92
Receivables	208.17	193.76	172.39	156.51	113.65	86.12
Prepaid Expenses	-	11.5	11.06	8.87	6.15	-
Total Current Assets	260.98	267.62	348.15	328.18	189.69	187.45
Property, Plant & Equipment	68.67	73.93	91.02	72.08	70.52	63.88
Goodwill	494.41	515.72	239.25	145.92	126.14	57
Other Intangible Assets	115.6	127.8	65.47	56.19	62.26	33.11
Long-Term Accounts Receivable	-	0.35	-	0.09	0.18	-
Long-Term Deferred Tax Assets	18.61	18.32	20.93	17.22	20.08	14.75
Other Long-Term Assets	9.46	10.15	5.24	2.19	0.18	0.64
Total Assets	967.72	1,014	770.07	621.86	469.05	356.82
Accounts Payable	102.15	10.98	5.48	8.21	7	58.6
Accrued Expenses	-	93.22	75.5	81.06	64.04	-
Current Portion of Leases	14.16	14.45	14.57	11.9	13.54	11.13
Current Income Taxes Payable	8.65	8.56	5.4	3.48	4.29	1.45
Current Unearned Revenue	-	6.15	5.82	4.44	3.89	-
Other Current Liabilities	12.4	20.51	13.95	19.32	9.99	5.32
Total Current Liabilities	137.35	153.86	120.72	128.41	102.76	76.5
Long-Term Debt	132.64	144.75	-	-	-	-
Long-Term Leases	40.81	43.56	54.44	44	50.14	42.23
Long-Term Deferred Tax Liabilities	29.11	30.81	14.43	10.83	10.12	5.86
Other Long-Term Liabilities	1.37	1.45	9.16	5.89	9.58	0.14
Total Liabilities	341.28	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	583.97	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	20.04	43.38	32.63	24.49	16.4	21.71
Shareholders' Equity	626.44	639.46	571.31	432.72	296.45	232.1
Total Liabilities & Equity	967.72	1,014	770.07	621.86	469.05	356.82
Total Debt	187.61	202.76	69.01	55.9	63.69	53.37
Net Cash (Debt)	-134.8	-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	-2.28	-2.39	1.65	1.84	0.11	0.86
Filing Date Shares Outstanding	59.05	59.02	57.74	56.69	55.65	54.38
Total Common Shares Outstanding	59.05	59.02	57.74	56.69	55.64	54.38
Working Capital	123.62	113.76	227.43	199.76	86.93	110.95
Book Value Per Share	10.61	10.83	9.89	7.63	5.33	4.27
Tangible Book Value	16.44	-4.07	266.59	230.62	108.05	141.99
Tangible Book Value Per Share	0.28	-0.07	4.62	4.07	1.94	2.61
Machinery	-	49.28	50.25	44.6	33.22	30.69
Construction In Progress	-	0.73	0.86	1.78	0.5	0.32

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