Endava plc Balance Sheet

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 135.00M203.46M288.30M455.19M655.60M828.25M927.72M1,270.95M1,248.36M
Current Assets
Cash & Equivalents 29.91M20.27M90.85M127.75M97.68M216.84M198.42M78.55M79.17M
Short-term Investments 0.74M0.79M0.52M0.07M0.23M0.16M
Cash & Current Investments 29.91M20.27M90.85M128.48M98.47M217.36M198.49M78.78M79.33M
Receivables - Net 52.66M70.56M85.34M104.15M165.36M5.36M5.41M243.96M279.51M
Receivables - Other 1.10M2.77M4.08M3.76M6.82M6.65M7.36M10.52M10.82M
Receivables 53.75M73.32M89.42M107.91M172.17M12.01M12.77M254.48M290.34M
Inventory 0.08M0.02M
Current Assets 83.48M91.74M177.22M236.32M265.13M437.10M419.43M337.11M376.01M
Non-Current Assets
Property, Plant & Equipment (Net) 22.36M27.90M33.67M16.07M47.13M61.78M61.58M26.18M18.91M
Long-Term Investments 0.81M0.51M3.03M6.32M13.23M6.68M
Goodwill 20.55M55.32M47.59M71.86M45.85M17.05M288.23M639.47M631.40M
Intangibles 24.82M50.33M32.58M41.75M116.12M119.20M132.65M164.75M134.59M
Goodwill & Intangibles 45.38M105.65M80.17M113.60M161.97M136.25M420.88M804.23M765.99M
Long-Term Deferred Tax 1.10M3.35M13.58M18.60M28.07M22.93M11.69M23.08M25.39M
Other Non-Current Assets 0.02M
Non-Current Assets 51.51M111.72M111.08M213.54M390.47M391.15M508.29M933.84M872.36M
Liabilities
Current Liabilities
Accounts Payables 30.91M54.22M62.80M73.88M109.76M130.86M110.63M149.82M129.17M
Notes Payables 37.31M26.60M0.03M
Payables 68.22M80.82M62.82M73.88M109.76M130.86M110.63M149.82M129.17M
Short term Debt 37.31M26.60M0.03M
Current Leases 0.03M14.03M18.93M15.85M17.56M18.20M18.22M
Current Taxes 1.27M2.00M3.78M1.83M6.00M4.63M6.51M7.06M10.35M
Total Current Liabilities 69.49M95.84M70.18M96.44M143.62M171.04M145.43M193.57M162.38M
Non-Current Liabilities
Non-Current Debt 0.08M0.03M182.34M241.39M
Non-Current Deferred Tax Liability 3.28M3.82M2.63M7.39M14.15M14.42M17.39M32.84M20.25M
Operating Leases 52.01M67.28M89.01M74.45M83.14M73.07M62.85M
Other Non-Current Liabilities 0.32M0.37M0.15M0.17M0.29M0.67M0.62M0.64M0.74M
Total Non-Current Liabilities 3.68M13.99M2.78M60.81M97.62M80.87M94.01M271.88M308.31M
Liabilities
Total Liabilities 135.00M203.46M
Shareholder's Equity
Total Debt 37.39M26.63M0.03M182.34M241.39M
Shareholder's Equity 297.95M420.25M576.35M688.27M805.50M
Liabilities and Shareholders Equity 135.00M203.46M288.30M455.19M655.60M828.25M927.72M1,270.95M1,248.36M
Treasury Shares -86.40M
Retained Earnings 48.31M79.84M186.63M265.27M389.74M530.23M629.98M722.60M767.65M