Software Circle plc
SFT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,566 | £15,391 | £1,994 | £1,462 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,525 | £2,056 | £3,680 | £1,281 |
| Inventory | £26 | £33 | £31 | £29 |
| Other Curr. Assets | £356 | £362 | £265 | £6,517 |
| Total Curr. Assets | £10,473 | £17,842 | £5,970 | £9,289 |
| Property Plant & Equip (Net) | £764 | £1,242 | £1,384 | £1,077 |
| Goodwill | £9,774 | £942 | £623 | £126 |
| Intangibles | £17,088 | £14,360 | £15,643 | £1,265 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £27,626 | £16,544 | £17,650 | £2,468 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £38,099 | £34,386 | £23,620 | £11,757 |
| Liabilities | – | – | – | – |
| Payables | £504 | £737 | £700 | £1,512 |
| Short-Term Debt | £2,692 | £2,143 | £3,879 | £308 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,326 | £1,775 | £1,303 | £3,530 |
| Total Curr. Liab. | £6,522 | £4,655 | £5,882 | £5,427 |
| LT Debt | £8,108 | £6,984 | £14,837 | £3,842 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,075 | £1,066 | £1,973 | £0 |
| Other NC Liab. | £0 | £414 | £1,181 | £0 |
| Total NC Liab. | £10,183 | £8,050 | £16,810 | £3,842 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £658 | £1,639 | £1,071 | £0 |
| Total Liabilities | £16,705 | £12,705 | £22,692 | £9,269 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,901 | £3,901 | £1,145 | £1,145 |
| Retained Earnings | -£11,728 | -£11,408 | -£9,126 | -£7,515 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £29,221 | £29,188 | £8,909 | £8,858 |
| Total Equity | £21,394 | £21,681 | £928 | £2,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £38,099 | £34,386 | £23,620 | £11,757 |
| Net Debt | £2,234 | -£6,264 | £16,722 | £2,688 |