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Softcat Plc (SCT.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2025	07-2024	07-2023	07-2022	07-2021
Assets
Current Assets
Cash & Cash Equivalents	182,282	158,454	122,621	97,316	101,724
Inventories	151,901	2,916	3,591	5,104	38,411
Other current assets	777,195	578,320	483,697	537,382	326,514
TOTAL	$1,121,714	$746,672	$616,253	$644,140	$470,233

Non-Current Assets
PPE Net	48,688	19,898	21,317	17,432	18,776
Intangibles	20,632	11,608	7,155	7,978	5,202
Other Non-Current Assets	893	2,571	2,997	2,508	3,148
TOTAL	$70,213	$34,077	$31,469	$27,918	$27,126

Total Assets	$1,191,927	$780,749	$647,722	$672,058	$497,359

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	285,893	290,869	254,907	280,769	220,305
TOTAL	$808,950	$465,456	$386,218	$453,388	$308,885

Non-Current Liabilities
TOTAL	$44,195	$17,256	$10,059	$7,570	$9,330

Total Liabilities	$853,145	$482,712	$396,277	$460,958	$318,215

Shareholders' Equity
Common Shares	100	100	100	100	100
Retained earnings	332,161	290,505	243,807	202,459	174,065
Other shareholders' equity	1,542	2,453	2,559	3,562	0
TOTAL	$338,782	$298,037	$251,445	$211,100	$179,144

Total Liabilities And Equity	$1,191,927	$780,749	$647,722	$672,058	$497,359