Software Circle Plc (SFT.LN)
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[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,798 | 8,566 | 12,684 | 15,391 | 18,707 |
| Inventories | 19 | 26 | 25 | 33 | 28 |
| Other current assets | 1,882 | 1,621 | 2,310 | 2,288 | 2,670 |
| TOTAL | $7,094 | $10,473 | $15,331 | $17,842 | $21,558 |
| Non-Current Assets | |||||
| PPE Net | 675 | 764 | 1,150 | 1,242 | 1,266 |
| Intangibles | 30,845 | 26,862 | 23,251 | 15,302 | 15,217 |
| Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $31,521 | $27,626 | $24,401 | $16,544 | $16,483 |
| Total Assets | $38,615 | $38,099 | $39,732 | $34,386 | $38,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,029 | 2,533 | 7,974 | 1,351 | 4,109 |
| Accounts payable and accrued liabilities | 486 | 504 | 599 | 737 | 443 |
| Other current liabilities | 1,363 | 1,408 | N/A | N/A | N/A |
| TOTAL | $8,412 | $6,522 | $12,361 | $4,655 | $6,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,259 | 7,609 | 1,479 | 6,137 | 6,931 |
| TOTAL | $9,813 | $10,183 | $4,467 | $8,050 | $9,479 |
| Total Liabilities | $18,225 | $16,705 | $16,828 | $12,705 | $15,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 390,083 | N/A | N/A | N/A |
| Common Shares | 3,901 | 3,901 | 3,901 | 3,901 | 3,901 |
| Retained earnings | -12,946 | -11,728 | -10,163 | -11,408 | -10,709 |
| Other shareholders' equity | 1,180 | 966 | 911 | 933 | 1,040 |
| TOTAL | $20,390 | $21,394 | $22,904 | $21,681 | $22,487 |
| Total Liabilities And Equity | $38,615 | $38,099 | $39,732 | $34,386 | $38,041 |