Sangoma Technologies Balance Sheet (2020-2024) | SANG

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024
Assets
Current Assets
Cash & Equivalents	0.07B	0.02B	0.02B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Short-term Investments							0.00B				0.00B
Cash & Current Investments	0.07B	0.02B	0.02B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Receivables - Net			0.01B				0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables - Other							0.01B	0.01B	0.00B		0.01B	0.00B	0.00B	0.00B
Receivables			0.01B				0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Finished Goods			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B
Inventory			0.01B				0.02B				0.02B
Current Assets			0.05B		0.05B		0.06B	0.49B	-0.00B	-0.00B	0.06B	-0.00B	-0.00B	-0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.00B	-0.00B	0.01B		-0.00B	-0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Long-Term Investments						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill			0.27B		0.27B	0.31B	0.21B	0.21B	0.21B	0.21B	0.19B	0.19B	0.19B	0.19B
Intangibles			0.22B		0.18B	0.20B	0.25B	0.18B	0.17B	0.17B	0.25B	0.15B	0.14B	0.13B
Goodwill & Intangibles			0.48B		0.45B	0.51B	0.46B	0.39B	0.38B	0.38B	0.43B	0.34B	0.33B	0.32B
Long-Term Deferred Tax			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	-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
Non-Current Assets			0.54B		0.53B		0.50B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets				0.50B				0.49B
Liabilities
Current Liabilities
Accounts Payables							0.03B				0.02B
Notes Payables			0.01B		0.05B	0.09B	0.02B	0.08B	0.08B	0.08B	0.02B	0.08B	0.07B	0.07B
Payables			0.01B		0.05B	0.09B	0.05B	0.08B	0.08B	0.08B	0.04B	0.08B	0.07B	0.07B
Other Accumulated Expenses										0.01B	0.00B	0.00B	0.00B	0.00B
Short term Debt	-0.01B	-0.01B	0.01B		-0.01B	-0.01B	0.02B				0.02B
Current Leases	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
Current Taxes	-0.00B	-0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue	-0.00B	-0.00B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities			0.06B		0.05B		0.08B				0.06B
Non-Current Liabilities
Non-Current Debt		0.05B	0.06B			0.04B	0.09B				0.08B
Non-Current Deffered Revenue			0.00B				0.00B				0.00B
Non-Current Deferred Tax Liability			0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Operating Leases			0.01B				0.02B				0.01B
Other Non-Current Liabilities			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			0.16B	-0.00B	0.15B	-0.00B	0.20B	-0.00B	-0.00B	-0.00B	0.18B	-0.00B	-0.00B	-0.00B
Total Liabilities			0.54B				0.20B				0.18B
Shareholder's Equity
Total Debt	-0.01B	0.04B	0.07B		-0.01B	0.03B	0.10B				0.10B
Common Equity			0.38B				0.29B				0.27B
Shareholder's Equity	0.11B	0.37B	0.38B	19.02B	0.38B	20.57B	0.29B	22.29B	23.07B	23.90B	0.27B	33.18B	33.33B	33.33B
Liabilities and Shareholders Equity				0.50B				0.49B
Retained Earnings			0.01B		0.00B	-0.01B	-0.10B	0.00B	0.00B	0.00B	-0.13B	0.00B	0.00B	0.00B
Preferred Shares			0.19B	12.70B	0.19B	0.19B	0.18B	0.17B	0.15B	0.14B

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Sangoma Technologies Balance Sheet (2020-2024) | SANG

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