Sangoma Technologies Corporation (SANG)

Sangoma Technologies Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	11.16	12.7	22.1	20
Short-Term Investments	1.22	0.65	0	0
Cash & Cash Equivalents	12.37	13.35	22.1	20
Cash Growth	-7.31%	-39.58%	10.51%	-
Receivables	21.91	23.94	14.73	8.24
Inventory	17.97	17.43	11.82	9.28
Other Current Assets	9.65	5.59	4.7	2.22
Total Current Assets	61.9	60.31	53.35	39.74
Property, Plant & Equipment	22.3	27.25	21.18	14.07
Long-Term Investments	0.77	0.7	0	0
Goodwill and Intangibles	351.51	404.24	461.38	69.14
Other Long-Term Assets	6.54	6.04	4.44	6
Total Long-Term Assets	381.12	438.23	487	89.21
Total Assets	443.02	498.53	540.35	128.95
Accounts Payable	24.08	28.57	22.36	10.41
Deferred Revenue	14.55	15.07	15.75	10.82
Current Debt	20.42	21.29	16.97	14.57
Other Current Liabilities	4.42	13.48	0.09	0.68
Total Current Liabilities	63.46	78.41	55.17	36.48
Long-Term Debt	94.74	101.32	72.23	34.68
Other Long-Term Liabilities	18.7	25	36.79	2.92
Total Long-Term Liabilities	113.44	126.32	109.02	37.6
Total Liabilities	176.9	204.73	164.19	74.08
Total Debt	115.16	122.61	89.21	49.25
Debt Growth	-6.08%	37.45%	81.13%	-
Retained Earnings	-133.28	-104.25	6.53	6.25
Comprehensive Income	1.34	0.84	-0.33	-0.59
Shareholders' Equity	266.12	293.81	376.15	54.87
Net Cash / Debt	-102.78	-109.26	-67.11	-29.25
Net Cash Per Share	-3.10	-3.47	-2.30	-2.82
Working Capital	-1.57	-18.1	-1.82	3.26
Book Value Per Share	8.04	9.34	13.00	5.38

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).