Softcat plc (FRA:SF5)
Germany
· Delayed Price · Currency is EUR 16.80
+0.40 (2.44%)
At close: Dec 5, 2025
Softcat Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 182.28 | 158.45 | 122.62 | 97.32 | 101.72 | Upgrade
|
| Cash & Short-Term Investments | 182.28 | 158.45 | 122.62 | 97.32 | 101.72 | Upgrade
|
| Cash Growth | 15.04% | 29.22% | 26.00% | -4.33% | 26.93% | Upgrade
|
| Accounts Receivable | 674.97 | 541.85 | 460.16 | 518.54 | 307.14 | Upgrade
|
| Other Receivables | 19.36 | 10.28 | 9.27 | 10.83 | 8.6 | Upgrade
|
| Receivables | 694.32 | 552.13 | 469.43 | 529.37 | 315.75 | Upgrade
|
| Inventory | 151.9 | 2.92 | 3.59 | 5.1 | 38.41 | Upgrade
|
| Prepaid Expenses | 10.34 | 6.98 | 6.34 | 4.34 | 3.58 | Upgrade
|
| Other Current Assets | 82.87 | 26.19 | 14.27 | 8.01 | 10.77 | Upgrade
|
| Total Current Assets | 1,122 | 746.67 | 616.25 | 644.14 | 470.23 | Upgrade
|
| Property, Plant & Equipment | 48.69 | 19.9 | 21.32 | 17.43 | 18.78 | Upgrade
|
| Long-Term Investments | 0.05 | - | - | - | - | Upgrade
|
| Goodwill | 6.73 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 13.9 | 11.61 | 7.16 | 7.98 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 2.57 | 3 | 2.51 | 3.15 | Upgrade
|
| Total Assets | 1,192 | 780.75 | 647.72 | 672.06 | 497.36 | Upgrade
|
| Accounts Payable | 285.89 | 290.87 | 254.91 | 280.77 | 220.31 | Upgrade
|
| Accrued Expenses | 184.8 | 138.93 | 103.92 | 138.34 | 73.22 | Upgrade
|
| Current Portion of Leases | 4.28 | 2.25 | 2.73 | 2.72 | 2.6 | Upgrade
|
| Current Income Taxes Payable | - | 1.14 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 333.21 | 31.98 | 23.85 | 31.56 | 12.76 | Upgrade
|
| Other Current Liabilities | 0.77 | 0.29 | 0.8 | - | - | Upgrade
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| Total Current Liabilities | 808.95 | 465.46 | 386.22 | 453.39 | 308.89 | Upgrade
|
| Long-Term Leases | 30.91 | 8.11 | 7.03 | 3.95 | 5.7 | Upgrade
|
| Long-Term Unearned Revenue | 13.28 | 9.15 | 3.03 | 3.62 | 3.63 | Upgrade
|
| Total Liabilities | 853.15 | 482.71 | 396.28 | 460.96 | 318.22 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | Upgrade
|
| Retained Earnings | 332.16 | 290.51 | 243.81 | 202.46 | 174.07 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 2.45 | 2.56 | 3.56 | - | Upgrade
|
| Shareholders' Equity | 338.78 | 298.04 | 251.45 | 211.1 | 179.14 | Upgrade
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| Total Liabilities & Equity | 1,192 | 780.75 | 647.72 | 672.06 | 497.36 | Upgrade
|
| Total Debt | 35.19 | 10.36 | 9.76 | 6.67 | 8.3 | Upgrade
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| Net Cash (Debt) | 147.09 | 148.1 | 112.86 | 90.65 | 93.42 | Upgrade
|
| Net Cash Growth | -0.68% | 31.22% | 24.50% | -2.97% | 32.89% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.74 | 0.56 | 0.45 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 199.39 | 199.21 | 198.98 | 198.76 | 198.42 | Upgrade
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| Total Common Shares Outstanding | 199.39 | 199.21 | 198.98 | 198.76 | 198.42 | Upgrade
|
| Working Capital | 312.76 | 281.22 | 230.04 | 190.75 | 161.35 | Upgrade
|
| Book Value Per Share | 1.70 | 1.50 | 1.26 | 1.06 | 0.90 | Upgrade
|
| Tangible Book Value | 318.15 | 286.43 | 244.29 | 203.12 | 173.94 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.44 | 1.23 | 1.02 | 0.88 | Upgrade
|
| Land | 3.39 | 3.37 | 2.82 | 2.65 | 1.4 | Upgrade
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| Buildings | 15.89 | 9.06 | 9.03 | 8.06 | 9.21 | Upgrade
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| Machinery | 11.73 | 8.79 | 8.37 | 6.96 | 5.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.