Endava Balance Sheet (2017-2025) | DAVA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	108.71M	97.68M	113.09M	94.20M	161.57M	205.02M	214.96M	217.37M	225.26M	206.10M	208.63M	246.50M	241.05M	239.85M	81.02M	77.09M	85.99M	79.17M	80.08M	91.10M
Short-term Investments (Quarter)	0.77M	0.79M	0.78M	0.60M	0.43M	0.49M	0.41M	0.27M	0.17M	0.07M	0.08M	0.23M	0.23M	0.23M	0.24M	0.15M	0.15M	0.16M	0.17M	0.16M
Cash & Current Investments (Quarter)	109.48M	98.47M	113.87M	94.80M	161.99M	205.52M	215.37M	217.64M	225.43M	206.17M	208.71M	246.73M	241.28M	240.08M	81.26M	77.24M	86.14M	79.33M	80.25M	91.25M
Receivables - Net (Quarter)	150.45M	123.12M	0.00M	0.06M	213.62M	5.07M	224.82M	0.26M	0.57M	5.62M	237.42M	0.29M	1.04M	244.46M	257.52M	0.35M	0.35M	279.51M	287.67M	0.01M
Receivables - Other (Quarter)		6.82M				6.29M				7.64M				10.54M				10.82M
Receivables (Quarter)	150.45M	129.94M	0.00M	0.06M	213.62M	11.36M	224.82M	0.26M	0.57M	13.27M	237.42M	0.29M	1.04M	255.00M	257.52M	0.35M	0.35M	290.34M	287.67M	0.01M
Inventory (Quarter)
Current Assets (Quarter)		265.13M				413.28M				435.66M				337.79M				376.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.98M		21.35M	23.28M	25.06M	34.72M	27.65M	29.05M	32.16M	32.11M	31.04M	28.77M	28.17M	26.23M	23.64M	21.31M	18.94M	18.91M	20.36M	19.70M
Long-Term Investments (Quarter)		0.51M				2.87M	3.29M	1.63M	2.42M	6.56M	4.02M	7.93M	9.36M	13.25M	12.28M	11.56M	11.51M	6.68M	8.95M	8.11M
Goodwill (Quarter)	164.28M	45.85M	176.69M	170.28M	192.35M	16.12M	179.85M	222.49M	227.23M	299.39M	326.20M	315.48M	333.27M	640.77M	631.57M	642.98M	617.76M	631.40M	646.93M	636.03M
Intangibles (Quarter)	45.92M	0.38M	83.54M	76.93M	71.90M	109.90M	66.42M	64.64M	61.90M	81.93M	82.90M	75.48M	71.59M	165.09M	154.09M	150.29M	139.14M	134.59M	140.06M	132.59M
Goodwill & Intangibles (Quarter)	210.19M	46.23M	260.23M	247.20M	264.25M	126.02M	246.27M	6.15M	289.13M	381.32M	409.10M	390.96M	404.86M	805.86M	785.66M	793.27M	756.90M	765.99M	786.99M	768.61M
Long-Term Deferred Tax (Quarter)	17.88M	28.07M	34.93M	30.75M	25.95M	21.68M	23.11M	15.82M	16.43M	12.14M	27.07M	27.41M	26.25M	23.13M	24.18M	27.55M	26.19M	25.39M	27.97M	29.35M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)		390.47M				369.83M				527.97M				935.73M				872.36M
Assets (Quarter)	564.55M	655.60M	702.96M	721.18M	761.46M	783.11M	814.09M	830.58M	877.73M	963.63M	1,011.02M	986.11M	1,005.17M	1,273.53M	1,250.43M	1,248.72M	1,211.35M	1,248.36M	1,259.96M	1,234.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	90.01M	109.76M	118.37M	126.65M	119.10M	123.73M	120.50M	113.17M	112.62M	114.91M	107.18M	105.93M	105.20M	150.12M	135.79M	136.39M	127.41M	129.17M	130.93M	122.15M
Notes Payables (Quarter)
Payables (Quarter)	90.01M	109.76M	118.37M	126.65M	119.10M	123.73M	120.50M	113.17M	112.62M	114.91M	107.18M	105.93M	105.20M	150.12M	135.79M	136.39M	127.41M	129.17M	130.93M	122.15M
Short term Debt (Quarter)
Current Leases (Quarter)		18.93M				14.98M				18.24M				18.24M				18.22M
Current Taxes (Quarter)	4.86M	6.00M	10.38M	0.52M	5.81M	4.38M	14.00M	4.98M	6.77M	6.76M	9.56M	5.67M	3.20M	7.07M	7.40M	8.77M	7.67M	10.35M	10.55M	4.55M
Total Current Liabilities (Quarter)		143.62M				161.71M				151.06M				193.96M				162.38M
Non-Current Liabilities
Non-Current Debt (Quarter)												-7.12M		182.71M	172.34M	158.73M	171.87M	241.39M	260.71M	269.68M
Non-Current Deffered Revenue (Quarter)	10.34M	13.10M	7.02M	9.22M	9.44M	13.35M	14.62M	11.56M	7.95M	6.05M	7.19M	4.07M	4.33M	7.87M	7.47M	5.35M	4.22M	4.50M	3.40M	3.31M
Non-Current Deferred Tax Liability (Quarter)	7.26M	14.15M	13.33M	12.00M	11.47M	13.63M	12.38M	12.93M	12.34M	5.01M	17.79M	16.81M	16.63M	32.90M	31.66M	25.64M	24.18M	20.25M	18.84M	18.89M
Operating Leases (Quarter)	47.66M	89.01M	65.55M	60.19M	59.09M	70.39M	60.48M	63.28M	61.01M	86.36M	68.72M	56.65M	54.50M	54.98M	53.03M	48.40M	44.37M	44.62M	47.17M	43.75M
Other Non-Current Liabilities (Quarter)	0.21M	0.29M	0.29M	0.26M	0.26M	0.63M	0.60M	0.64M	0.64M	0.65M	0.66M	0.67M	0.70M	0.64M	0.55M	0.48M	0.47M	0.74M	0.75M	0.80M
Total Non-Current Liabilities (Quarter)	-0.21M	97.62M	-0.29M	-0.26M	-0.26M	76.46M	-0.60M	-0.64M	-0.64M	97.65M	-0.66M	-0.67M	-0.70M	272.43M	-0.55M	-0.48M	-0.47M	308.31M	-0.75M	-0.80M
Shareholder's Equity
Total Debt (Quarter)												-7.12M		182.71M	172.34M	158.73M	171.87M	241.39M	260.71M	269.68M
Liabilities and Shareholders Equity (Quarter)	564.55M	655.60M	702.96M	721.18M	761.46M	783.11M	814.09M	830.58M	877.73M	963.63M	1,011.02M	986.11M	1,005.17M	1,273.53M	1,250.43M	1,248.72M	1,211.35M	1,248.36M	1,259.96M	1,234.87M
Treasury Shares (Quarter)		0.22M				0.20M				0.03M							-22.57M	-23.96M		-2.76M
Retained Earnings (Quarter)	355.05M	389.74M	428.47M	456.97M	487.23M	501.34M	520.85M	542.79M	597.71M	654.37M	691.75M	703.22M	724.17M	724.06M	758.75M	773.55M	779.90M	767.65M	724.23M	713.18M

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Endava Balance Sheet (2017-2025) | DAVA

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Endava Balance Sheet (2017-2025) | DAVA

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