Softcat Plc (SCT.LN)
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[[ 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 ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,282 | 141,045 | 158,454 | 112,455 | 122,621 |
| Inventories | 151,901 | 21,335 | 2,916 | 3,992 | 3,591 |
| Other current assets | 777,195 | 607,602 | 578,320 | 494,859 | 483,697 |
| TOTAL | $1,121,714 | $775,868 | $746,672 | $615,453 | $616,253 |
| Non-Current Assets | |||||
| PPE Net | 48,688 | 40,094 | 19,898 | 19,534 | 21,317 |
| Intangibles | 20,632 | 13,422 | 11,608 | 8,548 | 7,155 |
| Other Non-Current Assets | 893 | 2,497 | 2,571 | 2,623 | 2,997 |
| TOTAL | $70,213 | $56,013 | $34,077 | $30,705 | $31,469 |
| Total Assets | $1,191,927 | $831,881 | $780,749 | $646,158 | $647,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285,893 | 302,293 | 290,869 | 217,987 | 254,907 |
| TOTAL | $808,950 | $513,562 | $465,456 | $387,934 | $386,218 |
| Non-Current Liabilities | |||||
| TOTAL | $44,195 | $37,410 | $17,256 | $12,618 | $10,059 |
| Total Liabilities | $853,145 | $550,972 | $482,712 | $400,552 | $396,277 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 332,161 | 271,631 | 290,505 | 237,289 | 243,807 |
| Other shareholders' equity | 1,542 | 4,199 | 2,453 | 3,238 | 2,559 |
| TOTAL | $338,782 | $280,909 | $298,037 | $245,606 | $251,445 |
| Total Liabilities And Equity | $1,191,927 | $831,881 | $780,749 | $646,158 | $647,722 |