Softcat plc (SCT.L)

GBp 1514.0

(0.66%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 780.74 Million 647.72 Million 672.05 Million 497.35 Million 430.94 Million 384.14 Million
Total Current Assets 720.48 Million 601.98 Million 636.13 Million 459.46 Million 399.69 Million 375.65 Million
Cash And Short Term Investments 158.45 Million 122.62 Million 97.31 Million 101.72 Million 80.13 Million 79.26 Million
Cash and Cash Equivalents 158.45 Million 122.62 Million 97.31 Million 101.72 Million 80.13 Million 79.26 Million
Short Term Investments - - - - - -
Net Receivables 552.13 Million 469.42 Million 529.37 Million 315.74 Million 305.11 Million 260.01 Million
Inventory 2.91 Million 3.59 Million 5.1 Million 38.41 Million 11.74 Million 11.08 Million
Other Current Assets 6.98 Million 6.34 Million 4.33 Million 3.58 Million 2.7 Million 25.29 Million
Total Non-Current Assets 60.26 Million 45.73 Million 35.92 Million 37.89 Million 31.24 Million 6 Million
Net PPE 19.89 Million 21.31 Million 17.43 Million 18.77 Million 20.59 Million 5.76 Million
Good Will And Intangible Assets 11.6 Million 7.15 Million 7.97 Million 5.2 Million 1.3 Million 240 Thousand
Good Will - - - - - -
Intangible Assets - 7.15 Million 7.97 Million 5.2 Million 1.3 Million 240 Thousand
Long-Term Investments - - - - - 3.51 Million
Tax Assets 2.57 Million 2.99 Million 2.5 Million 3.14 Million 2.4 Million 2.48 Million
Other Non Current Assets 26.18 Million 14.27 Million 8.01 Million 10.76 Million 6.94 Million -6 Million
Other Assets 1.00 - - - - 2.48 Million
Total Liabilities 482.71 Million 396.27 Million 460.95 Million 318.21 Million 290.19 Million 268.74 Million
Total Current Liabilities 465.45 Million 386.21 Million 453.38 Million 308.88 Million 279.66 Million 268.74 Million
Account Payables 290.86 Million 254.9 Million 280.76 Million 220.3 Million 198.17 Million 185.38 Million
Tax Payables - 6000.00 23.07 Million 12.37 Million 16.79 Million 9.11 Million
Short Term Debt 2.25 Million 2.73 Million 2.71 Million 2.59 Million 1.86 Million -15.16 Million
Deferred Revenue 31.98 Million 23.85 Million 31.56 Million 12.75 Million 13.92 Million 15.16 Million
Other Current Liabilities 140.35 Million 104.72 Million 138.33 Million 73.22 Million 65.69 Million 83.36 Million
Total Non Current Liabilities 17.25 Million 10.05 Million 7.57 Million 9.32 Million 10.53 Million -
Long-Term Debt - 7.02 Million 3.95 Million 5.7 Million 7.97 Million -
Deferred Revenue Non Current 9.15 Million 3.03 Million 3.62 Million 3.62 Million 2.56 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.1 Million -1.00 3.62 Million -1.00 2.56 Million -
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 298.03 Million 251.44 Million 211.1 Million 179.14 Million 140.74 Million 115.39 Million
Stock Holders Equity 298.03 Million 251.44 Million 211.1 Million 179.14 Million 140.74 Million 115.39 Million
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 99 Thousand
Retained Earnings 290.5 Million 243.8 Million 202.45 Million 174.06 Million 135.66 Million 110.31 Million
Accumulated other comprehensive income 2.45 Million 2.55 Million 3.56 Million - - -
Common Stock Equity 298.03 Million 251.44 Million 211.1 Million 179.14 Million 140.74 Million 115.39 Million
Capital Lease Obligation - 7.02 Million 3.95 Million 5.7 Million 7.97 Million -
Total Investments - - - - - 3.51 Million
Total Debt 2.25 Million 9.76 Million 6.66 Million 8.3 Million 9.83 Million -
Net Debt -156.2 Million -112.86 Million -90.65 Million -93.42 Million -70.3 Million -79.26 Million

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