Endava plc (DAVA)

USD 29.98

(-2.73%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 770.12 Million 621.85 Million 473.2 Million 360.94 Million 222.67 Million
Total Current Assets 267.61 Million 346.66 Million 328.17 Million 189.68 Million 187.44 Million 136.87 Million
Cash And Short Term Investments 62.54 Million 164.75 Million 163.19 Million 70.44 Million 101.91 Million 70.17 Million
Cash and Cash Equivalents 62.35 Million 164.7 Million 162.8 Million 69.88 Million 101.32 Million 70.17 Million
Short Term Investments 183 Thousand 56 Thousand 392 Thousand 563 Thousand 584 Thousand -
Net Receivables 193.57 Million 181.9 Million 164.98 Million 119.24 Million 85.53 Million 66.7 Million
Inventory - 1.00 1.00 1.00 -2.92 Million 1.00
Other Current Assets - 38.57 Million 33.32 Million 31.15 Million 2.92 Million 18.77 Million
Total Non-Current Assets 746.27 Million 423.45 Million 293.67 Million 283.52 Million 173.49 Million 85.79 Million
Net PPE 73.93 Million 91.02 Million 72.07 Million 70.51 Million 63.88 Million 10.57 Million
Good Will And Intangible Assets 643.52 Million 307.03 Million 202.1 Million 193.96 Million 95.63 Million 65.67 Million
Good Will 515.72 Million 240.81 Million 145.91 Million 124.41 Million 56.88 Million 36.76 Million
Intangible Assets 127.79 Million 66.21 Million 56.18 Million 69.55 Million 38.75 Million 28.91 Million
Long-Term Investments 10.49 Million 5.24 Million 2.27 Million 363 Thousand 639 Thousand 76.24 Million
Tax Assets 18.32 Million 20.15 Million 17.21 Million 18.67 Million 13.34 Million 9.55 Million
Other Non Current Assets - - - - - -76.24 Million
Other Assets - - - - - -
Total Liabilities 374.43 Million 198.81 Million 189.13 Million 172.54 Million 124.61 Million 56.34 Million
Total Current Liabilities 153.85 Million 120.58 Million 128.41 Million 102.81 Million 76.38 Million 54.2 Million
Account Payables 10.97 Million 91.15 Million 98.25 Million 78.63 Million 58.59 Million 48.5 Million
Tax Payables 26.96 Million 5.94 Million 3.47 Million 4.29 Million 1.44 Million 2.92 Million
Short Term Debt 14.45 Million 14.57 Million 11.89 Million 13.54 Million 11.13 Million 21 Thousand
Deferred Revenue 6.14 Million 7.2 Million 4.44 Million 3.89 Million 3.2 Million 2.33 Million
Other Current Liabilities 122.28 Million 7.65 Million 13.82 Million 6.74 Million 3.45 Million 3.34 Million
Total Non Current Liabilities 220.57 Million 78.22 Million 60.71 Million 69.72 Million 48.23 Million 2.14 Million
Long-Term Debt 188.31 Million 54.44 Million 43.99 Million 50.14 Million 42.23 Million -
Deferred Revenue Non Current 943 Thousand 4.83 Million - 9.37 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 509 Thousand 4.32 Million 5.89 Million 205 Thousand 136 Thousand 113 Thousand
Other Liabilities - - - - - -
Total Equity 639.45 Million 571.3 Million 432.72 Million 300.66 Million 236.32 Million 166.32 Million
Stock Holders Equity 639.45 Million 571.3 Million 432.72 Million 300.66 Million 236.32 Million 166.32 Million
Common Stock 1.18 Million 1.15 Million 1.13 Million 1.11 Million 1.09 Million 1.08 Million
Retained Earnings 573.64 Million 522.92 Million 398.1 Million 283.05 Million 214.63 Million 146.96 Million
Accumulated other comprehensive income 43.38 Million 32.62 Million 24.48 Million 16.4 Million 21.71 Million 2.85 Million
Common Stock Equity 639.45 Million 571.3 Million 432.72 Million 300.66 Million 236.32 Million 166.32 Million
Capital Lease Obligation 58 Million 69.01 Million 55.89 Million 63.68 Million 53.36 Million 21 Thousand
Total Investments 10.68 Million 5.29 Million 2.66 Million 926 Thousand 1.22 Million 76.24 Million
Total Debt 202.76 Million 69.01 Million 55.89 Million 63.68 Million 53.36 Million 21 Thousand
Net Debt 140.4 Million -95.68 Million -106.9 Million -6.19 Million -47.96 Million -70.15 Million

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