Endava plc Balance Sheet

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Balance Sheet Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 29.91M20.27M90.26M125.82M97.68M205.02M206.10M78.55M79.17M
Short-term Investments 0.73M0.79M0.49M0.07M0.23M0.16M
Cash & Current Investments 29.91M20.27M90.26M126.54M98.47M205.52M206.17M78.78M79.33M
Receivables - Net 52.66M70.56M84.79M102.58M165.36M5.07M5.62M243.96M279.51M
Receivables - Other 1.10M2.77M4.05M3.70M6.82M6.29M7.64M10.52M10.82M
Receivables 53.75M73.32M88.84M106.28M172.17M11.36M13.27M254.48M290.34M
Inventory 0.08M0.02M
Current Assets 83.48M91.74M176.07M232.75M265.13M413.28M435.66M337.11M376.01M
Non-Current Assets
Property, Plant & Equipment (Net) 22.36M27.90M33.45M15.83M47.13M58.41M63.96M26.18M18.91M
Long-Term Investments 0.79M0.51M2.87M6.56M13.23M6.68M
Goodwill 20.55M55.32M47.28M70.77M45.85M16.12M299.39M639.47M631.40M
Intangibles 24.82M50.33M32.37M41.12M116.12M112.71M137.79M164.75M134.59M
Goodwill & Intangibles 45.38M105.65M79.65M111.89M161.97M128.83M437.18M804.23M765.99M
Long-Term Deferred Tax 1.10M3.35M13.49M18.32M28.07M21.68M12.14M23.08M25.39M
Other Non-Current Assets 0.02M
Non-Current Assets 51.51M111.72M110.36M210.31M390.47M369.83M527.97M933.84M872.36M
Assets 135.00M203.46M286.43M448.32M655.60M783.11M963.63M1,270.95M1,248.36M
Liabilities
Current Liabilities
Accounts Payables 30.91M54.22M62.39M72.76M109.76M123.73M114.91M149.82M129.17M
Notes Payables 37.31M26.60M0.03M182.34M241.39M
Payables 68.22M80.82M62.42M72.76M109.76M123.73M114.91M332.16M370.56M
Short term Debt 37.31M26.60M0.03M
Current Leases 0.03M13.82M18.93M14.98M18.24M18.20M18.22M
Current Taxes 1.27M2.00M3.76M1.80M6.00M4.38M6.76M7.06M10.35M
Total Current Liabilities 69.49M95.84M69.72M94.98M143.62M161.71M151.06M193.57M162.38M
Non-Current Liabilities
Non-Current Debt 0.08M0.03M
Non-Current Deferred Tax Liability 3.28M3.82M2.62M7.28M14.15M13.63M18.06M32.84M20.25M
Operating Leases 51.68M66.26M89.01M70.39M86.36M73.07M62.85M
Other Non-Current Liabilities 0.32M0.37M0.15M0.17M0.29M0.63M0.65M0.64M0.74M
Total Non-Current Liabilities 3.68M13.99M2.76M59.89M97.62M76.46M97.65M271.88M308.31M
Total Liabilities 135.00M203.46M286.43M448.32M655.60M783.11M963.63M1,270.95M1,248.36M
Shareholder's Equity
Total Debt 37.39M26.63M0.03M
Shareholder's Equity 293.45M420.25M544.93M714.91M805.50M
Liabilities and Shareholders Equity 135.00M203.46M286.43M448.32M655.60M783.11M963.63M1,270.95M1,248.36M
Treasury Shares -86.40M
Retained Earnings 48.31M79.84M185.43M261.26M389.74M501.34M654.37M722.60M767.65M