Software Circle Plc (SFT.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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,566 | 15,391 | 1,994 | 1,462 | 2,740 |
| Inventories | 26 | 33 | 31 | 29 | 444 |
| Other current assets | 1,621 | 2,288 | 3,835 | 7,515 | 1,545 |
| TOTAL | $10,473 | $17,842 | $5,970 | $9,289 | $5,007 |
| Non-Current Assets | |||||
| PPE Net | 764 | 1,242 | 1,384 | 1,077 | 5,065 |
| Intangibles | 26,862 | 15,302 | 16,266 | 1,391 | 3,510 |
| TOTAL | $27,626 | $16,544 | $17,650 | $2,468 | $8,575 |
| Total Assets | $38,099 | $34,386 | $23,620 | $11,757 | $13,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,533 | 1,351 | 3,759 | N/A | 329 |
| Accounts payable and accrued liabilities | 504 | 737 | 700 | 1,512 | 689 |
| Other current liabilities | 1,408 | N/A | N/A | N/A | N/A |
| TOTAL | $6,522 | $4,655 | $5,882 | $5,427 | $2,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,609 | 6,137 | 13,886 | N/A | 2,964 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,842 | 0 |
| TOTAL | $10,183 | $8,050 | $16,810 | $3,842 | $6,538 |
| Total Liabilities | $16,705 | $12,705 | $22,692 | $9,269 | $9,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,083 | N/A | N/A | N/A | N/A |
| Common Shares | 3,901 | 3,901 | 1,145 | 1,145 | 1,145 |
| Retained earnings | -11,728 | -11,408 | -9,126 | -7,515 | -5,679 |
| Other shareholders' equity | 966 | 933 | 1,043 | 992 | 922 |
| TOTAL | $21,394 | $21,681 | $928 | $2,488 | $4,254 |
| Total Liabilities And Equity | $38,099 | $34,386 | $23,620 | $11,757 | $13,582 |