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Softcat plc (SCT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,660.00+8.00 (+0.48%)
At close: 04:42PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,621
97,316
101,724
80,139
-
Total cash
122,621
97,316
101,724
80,139
-
Net receivables
425,649
492,350
296,643
293,423
-
Inventory
3,591
5,104
38,411
11,744
-
Other current assets
-
-
-
-
-11,084
Total current assets
616,253
644,140
470,233
406,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,180
23,829
22,799
31,453
-
Accumulated depreciation
-8,863
-6,397
-4,023
-10,858
-
Net property, plant and equipment
21,317
17,432
18,776
20,595
-
Intangible assets
7,155
7,978
5,202
1,301
-
Other long-term assets
-
-
-1
-
-
Total non-current assets
31,469
27,918
27,126
24,304
-
Total assets
647,722
672,058
497,359
430,946
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
254,907
280,769
220,305
198,171
-
Total current liabilities
386,218
453,388
308,885
279,662
-
Non-current liabilities
Deferred revenues
3,032
3,620
3,626
2,565
-
Total non-current liabilities
10,059
7,570
9,330
10,537
-
Total liabilities
396,277
460,958
318,215
290,199
-
Stockholders' equity
Common stock
100
100
100
100
-
Retained earnings
243,807
202,459
174,065
135,668
-
Total stockholders' equity
251,445
211,100
179,144
140,747
-
Total liabilities and stockholders' equity
647,722
672,058
497,359
430,946
-