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	Dec '25 Dec 31, 2025	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	68.48	59.35	62.36	164.7	162.81	69.88
Short-Term Investments	0.12	0.12	0.18	0.06	0.39	0.56
Cash & Short-Term Investments	68.6	59.47	62.54	164.76	163.2	70.45
Cash Growth	13.99%	-4.92%	-62.04%	0.96%	131.66%	-30.87%
Accounts Receivable	196.61	209.52	193.67	179.55	162.67	118.3
Other Receivables	1.08	12.87	11.4	3.84	2.31	0.94
Total Trade Receivables	197.69	222.39	205.08	183.39	164.98	119.24
Total Current Assets	266.29	281.85	267.62	348.15	328.18	189.69
Net Property, Plant & Equipment	56.07	55.69	74.07	91.02	72.08	70.52
Other Intangible Assets	99.68	100.89	130.79	65.47	56.19	62.26
Goodwill	478.16	473.3	507.65	239.25	145.92	126.14
Long-Term Investments	6.1	5.01	10.5	5.24	2.28	0.36
Other Long-Term Assets	22.07	19.03	18.32	20.93	17.22	20.08
Total Assets	928.36	935.77	1,009	770.07	621.86	469.05
Accounts Payable	91.83	96.83	118.94	91.83	98.25	78.53
Current Portion of Leases	13.82	13.66	14.45	14.57	11.9	13.54
Other Current Liabilities	5.98	11.23	20.28	14.32	18.26	10.69
Total Current Liabilities	111.63	121.72	153.67	120.72	128.41	102.76
Long-Term Debt	202.75	180.94	144.75	-	-	-
Long-Term Leases	32.89	33.45	43.56	54.44	44	50.14
Other Long-Term Liabilities	15.66	16.72	27.52	23.6	16.72	19.7
Total Long-Term Liabilities	251.3	231.11	215.83	78.04	60.72	69.84
Total Liabilities	362.92	352.83	369.5	198.76	189.13	172.6
Common Stock	1.06	1.12	1.18	1.16	1.14	1.11
Treasury Stock	-2.08	-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	-54.42	-60.37	-20.06	-10.18	-5.51	-13.6
Retained Earnings	536.16	575.43	573.64	522.93	398.1	278.84
Shareholders' Equity	565.44	582.94	639.46	571.31	432.72	296.45
Total Liabilities & Equity	928.36	935.77	1,009	770.07	621.86	469.05
Total Debt	249.45	228.05	202.76	69.01	55.9	63.69
Net Cash (Debt)	-180.85	-168.59	-140.22	95.75	107.3	6.76
Net Cash Growth	-	-	-	-10.77%	1486.82%	-86.07%
Net Cash Per Share	-3.26	-2.86	-2.39	1.65	1.85	0.12
Book Value	565.44	582.94	639.46	571.31	432.72	296.45
Book Value Per Share	10.20	9.90	10.88	9.84	7.46	5.20
Tangible Book Value	-12.4	8.75	1.01	266.59	230.62	108.05
Tangible Book Value Per Share	-0.22	0.15	0.02	4.59	3.97	1.89

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q