Endava Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	48.38	59.35	62.36	164.7	162.81	69.88
Cash & Short-Term Investments	48.38	59.35	62.36	164.7	162.81	69.88
Cash Growth	-29.15%	-4.83%	-62.14%	1.17%	132.97%	-31.03%
Accounts Receivable	210.82	209.52	193.67	179.55	162.67	118.3
Other Current Assets	1.23	12.99	11.59	3.9	2.7	1.5
Total Current Assets	260.43	281.85	267.62	348.15	328.18	189.69
Net Property, Plant & Equipment	52.01	55.69	74.07	91.02	72.08	70.52
Other Intangible Assets	102.79	100.89	130.79	65.47	56.19	62.26
Goodwill	113.01	473.3	507.65	239.25	145.92	126.14
Long-Term Investments	3.26	5.01	10.5	5.24	2.28	0.36
Other Long-Term Assets	7.34	19.03	18.32	20.93	17.22	20.08
Total Assets	538.84	935.77	1,009	770.07	621.86	469.05
Accounts Payable	104.96	96.83	118.94	91.83	98.25	78.53
Current Portion of Leases	13.74	13.66	14.45	14.57	11.9	13.54
Other Current Liabilities	7.39	11.23	20.28	14.32	18.26	10.69
Total Current Liabilities	126.09	121.72	153.67	120.72	128.41	102.76
Long-Term Debt	195.78	180.94	144.75	-	-	-
Long-Term Leases	29.1	33.45	43.56	54.44	44	50.14
Other Long-Term Liabilities	15.24	16.72	27.52	23.6	16.72	19.7
Total Long-Term Liabilities	240.11	231.11	215.83	78.04	60.72	69.84
Total Liabilities	366.2	352.83	369.5	198.76	189.13	172.6
Common Stock	1.04	1.12	1.18	1.16	1.14	1.11
Treasury Stock	-0.01	-17.96	-0.03	-0.03	-0.16	-0.16
Additional Paid-in Capital	84.72	84.72	84.72	57.43	39.16	30.25
Accumulated Other Comprehensive Income	-55.33	-60.37	-20.06	-10.18	-5.51	-13.6
Retained Earnings	142.21	575.43	573.64	522.93	398.1	278.84
Shareholders' Equity	172.64	582.94	639.46	571.31	432.72	296.45
Total Liabilities & Equity	538.84	935.77	1,009	770.07	621.86	469.05
Total Debt	238.61	228.05	202.76	69.01	55.9	63.69
Net Cash (Debt)	-190.23	-168.71	-140.4	95.69	106.91	6.2
Net Cash Growth	-	-	-	-10.50%	1624.62%	-87.08%
Net Cash Per Share	-3.55	-2.87	-2.39	1.65	1.84	0.11
Book Value	172.64	582.94	639.46	571.31	432.72	296.45
Book Value Per Share	3.22	9.90	10.88	9.84	7.46	5.20
Tangible Book Value	-43.16	8.75	1.01	266.59	230.62	108.05
Tangible Book Value Per Share	-0.80	0.15	0.02	4.59	3.97	1.89

SEC Filings: 10-K · 10-Q