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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.23	16.23	11.16	12.7	22.1	27.25
Trading Asset Securities	0.73	0.73	1.22	-	-	-
Cash & Short-Term Investments	16.96	16.96	12.37	12.7	22.1	27.25
Cash Growth	37.05%	37.05%	-2.58%	-42.51%	-18.91%	132.41%
Accounts Receivable	17.5	17.5	17.82	17.27	15.47	11.88
Other Receivables	4.01	4.01	9.31	7.9	0.66	-
Receivables	21.52	21.52	27.13	25.17	16.14	11.88
Inventory	14.77	14.77	17.97	17.43	11.82	12.64
Other Current Assets	3.87	3.87	4.42	5.01	3.3	2.38
Total Current Assets	57.11	57.11	61.9	60.31	53.35	54.16
Property, Plant & Equipment	18.51	18.51	22.28	27.2	21.08	18.92
Long-Term Investments	0.32	0.32	0.77	-	-	-
Goodwill	187.5	187.5	187.5	210.01	267.4	44.01
Other Intangible Assets	124.17	124.17	157.46	191.41	194.08	50.46
Long-Term Accounts Receivable	2.42	2.42	2.91	2.57	0.85	0.44
Long-Term Deferred Tax Assets	2.33	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	0.47	0.47	0.42	1.41	-	-
Total Assets	400.65	400.65	443.02	498.53	540.35	175.73
Accounts Payable	21.45	21.45	24.08	28.57	22.36	14.18
Accrued Expenses	5.96	5.96	5.87	5.9	1.32	0.81
Current Portion of Long-Term Debt	19.88	19.88	17.7	17.7	14.88	17.7
Current Portion of Leases	2.72	2.72	2.72	3.59	2.42	2.95
Current Income Taxes Payable	0.12	0.12	0.06	1.89	-	2.64
Current Unearned Revenue	9.58	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	60.1	60.1	63.46	78.41	55.17	49.71
Long-Term Debt	57.95	57.95	83.13	86.93	60.41	33.59
Long-Term Leases	8.56	8.56	11.61	14.4	11.82	13.67
Long-Term Unearned Revenue	3.07	3.07	3.64	3.49	4.34	3.97
Long-Term Deferred Tax Liabilities	9.9	9.9	14.3	16.66	24.76	-
Other Long-Term Liabilities	1.33	1.33	0.77	4.85	7.68	-
Total Liabilities	140.92	140.92	176.9	204.73	164.19	100.95
Common Stock	380.99	380.99	379.92	203.03	172.46	64.63
Additional Paid-In Capital	20.05	20.05	18.13	15.06	5.39	2.44
Retained Earnings	-141.94	-141.94	-133.28	-104.25	6.53	8.41
Comprehensive Income & Other	0.63	0.63	1.34	179.97	191.77	-0.69
Shareholders' Equity	259.73	259.73	266.12	293.81	376.15	74.78
Total Liabilities & Equity	400.65	400.65	443.02	498.53	540.35	175.73
Total Debt	89.11	89.11	115.16	122.61	89.54	67.91
Net Cash (Debt)	-72.15	-72.15	-102.78	-109.91	-67.44	-40.66
Net Cash Per Share	-2.17	-2.17	-3.10	-3.49	-2.31	-3.92
Filing Date Shares Outstanding	33.54	33.54	33.18	22.29	19.02	15.87
Total Common Shares Outstanding	33.34	33.34	33.04	21.44	19.02	10.87
Working Capital	-3	-3	-1.57	-18.1	-1.82	4.44
Book Value Per Share	7.79	7.79	8.05	13.70	19.78	6.88
Tangible Book Value	-51.94	-51.94	-78.85	-107.62	-85.33	-19.69
Tangible Book Value Per Share	-1.56	-1.56	-2.39	-5.02	-4.49	-1.81
Buildings	15.66	15.66	12.87	10.45	-	-
Machinery	6.02	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.