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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16.75	16.23	11.16	12.7	22.1	27.25
Trading Asset Securities	0.48	0.73	1.22	-	-	-
Cash & Short-Term Investments	17.23	16.96	12.37	12.7	22.1	27.25
Cash Growth	40.28%	37.05%	-2.58%	-42.51%	-18.91%	132.41%
Accounts Receivable	15.12	17.5	17.82	17.27	15.47	11.88
Other Receivables	4.62	4.01	9.31	7.9	0.66	-
Receivables	19.74	21.52	27.13	25.17	16.14	11.88
Inventory	13.79	14.77	17.97	17.43	11.82	12.64
Other Current Assets	3.58	3.87	4.42	5.01	3.3	2.38
Total Current Assets	54.34	57.11	61.9	60.31	53.35	54.16
Property, Plant & Equipment	17.06	18.51	22.28	27.2	21.08	18.92
Long-Term Investments	0.13	0.32	0.77	-	-	-
Goodwill	187.5	187.5	187.5	210.01	267.4	44.01
Other Intangible Assets	115.97	124.17	157.46	191.41	194.08	50.46
Long-Term Accounts Receivable	2.24	2.42	2.91	2.57	0.85	0.44
Long-Term Deferred Tax Assets	2.13	2.33	3.21	2.76	2.05	5.29
Long-Term Deferred Charges	7.91	7.81	6.57	2.86	1.53	2.45
Other Long-Term Assets	0.46	0.47	0.42	1.41	-	-
Total Assets	387.73	400.65	443.02	498.53	540.35	175.73
Accounts Payable	18.72	21.45	24.08	28.57	22.36	14.18
Accrued Expenses	7.87	5.96	5.87	5.9	1.32	0.81
Current Portion of Long-Term Debt	22.05	19.88	17.7	17.7	14.88	17.7
Current Portion of Leases	2.5	2.72	2.72	3.59	2.42	2.95
Current Income Taxes Payable	0.1	0.12	0.06	1.89	-	2.64
Current Unearned Revenue	8.25	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	59.89	60.1	63.46	78.41	55.17	49.71
Long-Term Debt	47.05	57.95	83.13	86.93	60.41	33.59
Long-Term Leases	8.04	8.56	11.61	14.4	11.82	13.67
Long-Term Unearned Revenue	3.34	3.07	3.64	3.49	4.34	3.97
Long-Term Deferred Tax Liabilities	8.89	9.9	14.3	16.66	24.76	-
Other Long-Term Liabilities	2.29	1.33	0.77	4.85	7.68	-
Total Liabilities	129.5	140.92	176.9	204.73	164.19	100.95
Common Stock	382.04	380.99	379.92	203.03	172.46	64.63
Additional Paid-In Capital	19.73	20.05	18.13	15.06	5.39	2.44
Retained Earnings	-143.85	-141.94	-133.28	-104.25	6.53	8.41
Comprehensive Income & Other	0.3	0.63	1.34	179.97	191.77	-0.69
Shareholders' Equity	258.22	259.73	266.12	293.81	376.15	74.78
Total Liabilities & Equity	387.73	400.65	443.02	498.53	540.35	175.73
Total Debt	79.64	89.11	115.16	122.61	89.54	67.91
Net Cash (Debt)	-62.41	-72.15	-102.78	-109.91	-67.44	-40.66
Net Cash Per Share	-1.87	-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	33.54	33.34	33.04	21.44	19.02	10.87
Working Capital	-5.55	-3	-1.57	-18.1	-1.82	4.44
Book Value Per Share	7.70	7.79	8.05	13.70	19.78	6.88
Tangible Book Value	-45.25	-51.94	-78.85	-107.62	-85.33	-19.69
Tangible Book Value Per Share	-1.35	-1.56	-2.39	-5.02	-4.49	-1.81
Buildings	15.71	15.66	12.87	10.45	-	-
Machinery	6.19	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.