Softcat
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Softcat's balance sheet done over the years? Its assets were worth $780,749,000 last year, which is more than in the previous period. 62% of Softcat’s total assets is currently financed by debt. Its liabilities reached the amount of $482,712,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 207379000 | 111.56M | 53.8% |
|---|---|---|---|
| 2016 | 207243000 | 119.87M | 57.84% |
| 2017 | 249102000 | 160.68M | 64.51% |
| 2018 | 294235000 | 193.41M | 65.74% |
| 2019 | 384140000 | 268.74M | 69.96% |
| 2020 | 430946000 | 290.19M | 67.34% |
| 2021 | 497359000 | 318.21M | 63.98% |
| 2022 | 672058000 | 460.95M | 68.59% |
| 2023 | 647722000 | 396.27M | 61.18% |
| 2024 | 780749000 | 482.71M | 61.83% |
SCT.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 158.45M | 122.62M | 97.31M | 101.72M | 80.13M | 79.26M | 72.83M | 61.64M | 62.36M | 74.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 460.15M | 529.37M | 315.74M | 305.11M | 260.01M | 190.61M | 160.82M | 122.56M | 111.93M |
Inventory | 2.91M | 3.59M | 5.10M | 38.41M | 11.74M | 11.08M | 8.63M | 6.97M | 4.61M | 2.65M |
Other current assets | 585.30M | 15.61M | 4.33M | 3.58M | 2.7M | 25.29M | 15.33M | 12.68M | 10.21M | 10.01M |
Total current assets | 746.67M | 601.98M | 636.13M | 459.46M | 399.69M | 375.65M | 287.41M | 242.12M | 199.75M | 199.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.89M | 21.31M | 17.43M | 18.77M | 20.59M | 5.76M | 5.05M | 5.57M | 6.39M | 6.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.60M | 7.15M | 7.97M | 5.20M | 1.30M | 240K | 324K | 504K | 667K | 458K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 3.51M | 3.94M | 5.18M | 6.63M | 6.77M |
Other non-current assets | 0 | 14.27M | 8.01M | 10.76M | 6.94M | -6.00M | -5.38M | -6.08M | -426K | -7.45M |
Total non-current assets | 34.07M | 45.73M | 35.92M | 37.89M | 31.24M | 6.00M | 5.38M | 6.08M | 7.05M | 7.45M |
Total assets | 780.74M | 647.72M | 672.05M | 497.35M | 430.94M | 384.14M | 294.23M | 249.10M | 207.24M | 207.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.98M | 23.85M | 31.56M | 12.75M | 13.92M | 15.16M | 11.21M | 14.00M | 11.99M | 0 |
Short term debt | 2.25M | -21.12M | 2.71M | 2.59M | 1.86M | -15.16M | -11.21M | 0 | -11.99M | 0 |
Total current liabilities | 465.45M | 386.21M | 453.38M | 308.88M | 279.66M | 268.74M | 193.41M | 160.68M | 119.87M | 111.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.10M | 7.02M | 3.95M | 5.70M | 7.97M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.62M | -1 | 2.56M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 17.25M | 10.05M | 7.57M | 9.32M | 10.53M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 482.71M | 396.27M | 460.95M | 318.21M | 290.19M | 268.74M | 193.41M | 160.68M | 119.87M | 111.56M |
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