Softcat (SCT)

Sector:

IT Services

Index:

FTSE 250

1,779.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 1,855.00
  • 52 Week Low: 1,451.00
  • Currency: UK Pounds
  • Shares Issued: 199.93m
  • Volume: 228,033
  • Market Cap: £3,556.73m
  • RiskGrade: 559
  • Beta: 0.01

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Non-Current Assets          
Property, Plant & Equipment 19.90 21.32 17.43 18.77 20.59
Intangible Assets 11.61 7.16 7.98 5.20 1.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.57 3.00 2.51 3.15 2.41
  34.08 31.47 27.92 27.13 24.30
Current Assets          
Inventories 2.92 3.59 5.10 38.41 11.74
Trade & Other Receivables 585.30 490.04 541.72 330.10 314.12
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 158.45 122.62 97.32 101.72 80.14
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 0.64
  746.67 616.25 644.14 470.23 406.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 780.75 647.72 672.06 497.36 430.95
           
Current Liabilities          
Trade & Other Payables 430.08 359.63 419.11 293.53 263.87
Borrowings 2.25 2.73 2.72 2.60 1.87
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 33.12 23.86 31.56 12.76 13.93
  465.46 386.22 453.39 308.89 279.66
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 8.10 7.03 3.95 5.70 7.97
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 9.15 3.03 3.62 3.63 2.57
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  17.26 10.06 7.57 9.33 10.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 482.71 396.28 460.96 318.21 290.20
           
Net Assets 298.04 251.45 211.10 179.14 140.75
           
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 4.98 4.98 4.98 4.98 4.98
Other Reserves 2.45 2.56 3.56 n/a n/a
Retained Earnings 290.51 243.81 202.46 174.07 135.67
  298.04 251.45 211.10 179.14 140.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 298.04 251.45 211.10 179.14 140.75
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 10.36 9.76 6.67 8.30 9.84
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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