Endava Balance Sheet (2017-2026) | DAVA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Loans - Gross (Quarter)	0.41B	0.46B	0.48B	0.52B	0.54B	0.57B	0.60B	0.65B	0.71B	0.76B	0.77B	0.79B	0.94B	0.91B	0.91B	0.87B	0.87B	0.90B	0.88B	0.38B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.11B	0.15B	0.16B	0.21B	0.21B	0.22B	0.24B	0.21B	0.21B	0.25B	0.24B	0.08B	0.07B	0.08B	0.09B	0.08B	0.06B	0.09B	0.07B
Receivables - Net (Quarter)	0.17B	0.20B	0.19B	0.21B	0.01B	0.22B	0.20B	0.22B	0.01B	0.24B	0.21B	0.22B	0.24B	0.26B	0.24B	0.24B	0.28B	0.29B	0.26B	0.28B
Receivables - Other (Quarter)	0.01B				0.01B				0.01B				0.01B				0.01B
Receivables (Quarter)	0.17B	0.20B	0.19B	0.21B	0.01B	0.22B	0.20B	0.22B	0.01B	0.24B	0.21B	0.22B	0.25B	0.26B	0.24B	0.24B	0.29B	0.29B	0.26B	0.28B
Inventory (Quarter)
Current Assets (Quarter)	0.27B				0.41B				0.44B				0.34B				0.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)	0.00B				0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Goodwill (Quarter)	0.05B	0.18B	0.17B	0.19B	0.02B	0.18B	0.22B	0.23B	0.30B	0.33B	0.32B	0.33B	0.64B	0.63B	0.64B	0.62B	0.63B	0.65B	0.64B	0.15B
Intangibles (Quarter)	0.00B	0.08B	0.08B	0.07B	0.11B	0.07B	0.06B	0.06B	0.08B	0.08B	0.08B	0.07B	0.17B	0.15B	0.15B	0.14B	0.13B	0.14B	0.13B	0.14B
Goodwill & Intangibles (Quarter)	0.05B	0.26B	0.25B	0.26B	0.13B	0.25B	-0.01B	0.29B	0.38B	0.41B	0.39B	0.40B	0.81B	0.79B	0.79B	0.76B	0.77B	0.79B	0.77B	0.29B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.39B				0.37B				0.53B				0.94B				0.87B
Assets (Quarter)	0.66B	0.70B	0.72B	0.76B	0.78B	0.81B	0.83B	0.88B	0.96B	1.01B	0.99B	1.01B	1.27B	1.25B	1.25B	1.21B	1.25B	1.26B	1.23B	0.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	0.12B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.14B
Notes Payables (Quarter)
Payables (Quarter)	0.11B	0.12B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.14B
Short term Debt (Quarter)											-0.01B		0.18B	0.17B	0.16B	0.17B	0.24B	0.26B	0.27B	0.26B
Current Leases (Quarter)	0.02B				0.01B				0.02B				0.02B				0.02B
Current Taxes (Quarter)	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Total Current Liabilities (Quarter)	0.14B				0.16B				0.15B				0.19B				0.16B
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.09B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.09B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.10B	0.70B	0.72B	0.76B	0.08B	0.81B	0.83B	0.88B	0.10B	1.01B	0.99B	1.00B	0.27B	1.25B	1.25B	1.21B	0.31B	1.26B	1.23B	0.73B
Total Liabilities (Quarter)	0.66B	0.70B	0.72B	0.76B	0.78B	0.81B	0.83B	0.88B	0.96B	1.01B	0.99B	1.01B	1.27B	1.25B	1.25B	1.21B	1.25B	1.26B	1.23B	0.73B
Shareholder's Equity
Total Debt (Quarter)											-0.01B		0.18B	0.17B	0.16B	0.17B	0.24B	0.26B	0.27B	0.26B
Liabilities and Shareholders Equity (Quarter)	0.66B	0.70B	0.72B	0.76B	0.78B	0.81B	0.83B	0.88B	0.96B	1.01B	0.99B	1.01B	1.27B	1.25B	1.25B	1.21B	1.25B	1.26B	1.23B	0.73B
Treasury Shares (Quarter)	0.00B				0.00B				0.00B							-0.02B	-0.02B		-0.00B
Retained Earnings (Quarter)	0.39B	0.43B	0.46B	0.49B	0.50B	0.52B	0.54B	0.60B	0.65B	0.69B	0.70B	0.72B	0.72B	0.76B	0.77B	0.78B	0.77B	0.72B	0.71B	0.19B

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Endava Balance Sheet (2017-2026) | DAVA

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Endava Balance Sheet (2017-2026) | DAVA

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