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Softcat plc (SCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,588.22+11.22 (+0.71%)
As of 12:09PM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,621
97,316
101,724
80,139
Total cash
122,621
97,316
101,724
80,139
Net receivables
425,649
492,350
296,643
293,423
Inventory
3,591
5,104
38,411
11,744
Total current assets
616,253
644,140
470,233
406,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,180
23,829
22,799
31,453
Accumulated depreciation
-8,863
-6,397
-4,023
-10,858
Net property, plant and equipment
21,317
17,432
18,776
20,595
Intangible assets
7,155
7,978
5,202
1,301
Other long-term assets
-
-
-1
-
Total non-current assets
31,469
27,918
27,126
24,304
Total assets
647,722
672,058
497,359
430,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
254,907
280,769
220,305
198,171
Total current liabilities
386,218
453,388
308,885
279,662
Non-current liabilities
Deferred revenues
3,032
3,620
3,626
2,565
Total non-current liabilities
10,059
7,570
9,330
10,537
Total liabilities
396,277
460,958
318,215
290,199
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
243,807
202,459
174,065
135,668
Total stockholders' equity
251,445
211,100
179,144
140,747
Total liabilities and stockholders' equity
647,722
672,058
497,359
430,946