Sangoma Technologies Corporation (SANG)

Sangoma Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.07	16.23	11.16	12.7	22.1	27.25
Trading Asset Securities	0.39	0.73	1.22	-	-	-
Cash & Short-Term Investments	17.45	16.96	12.37	12.7	22.1	27.25
Cash Growth	52.55%	37.05%	-2.58%	-42.51%	-18.91%	132.41%
Accounts Receivable	15.34	17.5	17.82	17.27	15.47	11.88
Other Receivables	1.01	4.01	9.31	7.9	0.66	-
Receivables	16.36	21.52	27.13	25.17	16.14	11.88
Inventory	13.12	14.77	17.97	17.43	11.82	12.64
Other Current Assets	3.06	3.87	4.42	5.01	3.3	2.38
Total Current Assets	49.98	57.11	61.9	60.31	53.35	54.16
Property, Plant & Equipment	15.95	18.51	22.28	27.2	21.08	18.92
Long-Term Investments	0.17	0.32	0.77	-	-	-
Goodwill	187.5	187.5	187.5	210.01	267.4	44.01
Other Intangible Assets	107.76	124.17	157.46	191.41	194.08	50.46
Long-Term Accounts Receivable	2.09	2.42	2.91	2.57	0.85	0.44
Long-Term Deferred Tax Assets	2.04	2.33	3.21	2.76	2.05	5.29
Long-Term Deferred Charges	7.81	7.81	6.57	2.86	1.53	2.45
Other Long-Term Assets	0.37	0.47	0.42	1.41	-	-
Total Assets	373.68	400.65	443.02	498.53	540.35	175.73
Accounts Payable	19.13	21.45	24.08	28.57	22.36	14.18
Accrued Expenses	5.26	5.96	5.87	5.9	1.32	0.81
Current Portion of Long-Term Debt	22.78	19.88	17.7	17.7	14.88	17.7
Current Portion of Leases	2.28	2.72	2.72	3.59	2.42	2.95
Current Income Taxes Payable	0.15	0.12	0.06	1.89	-	2.64
Current Unearned Revenue	8.35	9.58	10.91	11.58	11.41	10.77
Other Current Liabilities	0.41	0.41	2.13	9.19	2.78	0.66
Total Current Liabilities	58.34	60.1	63.46	78.41	55.17	49.71
Long-Term Debt	37.6	57.95	83.13	86.93	60.41	33.59
Long-Term Leases	7.67	8.56	11.61	14.4	11.82	13.67
Long-Term Unearned Revenue	2.84	3.07	3.64	3.49	4.34	3.97
Long-Term Deferred Tax Liabilities	7.65	9.9	14.3	16.66	24.76	-
Other Long-Term Liabilities	2.28	1.33	0.77	4.85	7.68	-
Total Liabilities	116.38	140.92	176.9	204.73	164.19	100.95
Common Stock	382.38	380.99	379.92	203.03	172.46	64.63
Additional Paid-In Capital	20.43	20.05	18.13	15.06	5.39	2.44
Retained Earnings	-145.73	-141.94	-133.28	-104.25	6.53	8.41
Comprehensive Income & Other	0.23	0.63	1.34	179.97	191.77	-0.69
Shareholders' Equity	257.31	259.73	266.12	293.81	376.15	74.78
Total Liabilities & Equity	373.68	400.65	443.02	498.53	540.35	175.73
Total Debt	70.32	89.11	115.16	122.61	89.54	67.91
Net Cash (Debt)	-52.87	-72.15	-102.78	-109.91	-67.44	-40.66
Net Cash Per Share	-1.58	-2.17	-3.10	-3.49	-2.31	-3.92
Filing Date Shares Outstanding	33.59	33.54	33.18	22.29	19.02	15.87
Total Common Shares Outstanding	33.59	33.34	33.04	21.44	19.02	10.87
Working Capital	-8.36	-3	-1.57	-18.1	-1.82	4.44
Book Value Per Share	7.66	7.79	8.05	13.70	19.78	6.88
Tangible Book Value	-37.96	-51.94	-78.85	-107.62	-85.33	-19.69
Tangible Book Value Per Share	-1.13	-1.56	-2.39	-5.02	-4.49	-1.81
Buildings	-	15.66	12.87	10.45	-	-
Machinery	22.25	6.02	5.41	4.78	9.63	4.54
Leasehold Improvements	0.51	0.51	0.45	0.48	0.35	0.44

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