Software Circle PLC
LSE:SFT

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Software Circle PLC Logo
Software Circle PLC
LSE:SFT
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Price: 23.8 GBX -0.83% Market Closed
Market Cap: 92.8m GBX

Balance Sheet

Balance Sheet Decomposition
Software Circle PLC

Current Assets 7.1m
Cash & Short-Term Investments 4.8m
Receivables 1.9m
Other Current Assets 414k
Non-Current Assets 31.5m
PP&E 675k
Intangibles 30.8m
Current Liabilities 8.4m
Accounts Payable 486k
Accrued Liabilities 306k
Other Current Liabilities 7.6m
Non-Current Liabilities 9.8m
Long-Term Debt 5.7m
Other Non-Current Liabilities 4.1m

Balance Sheet
Software Circle PLC

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Balance Sheet
Currency: GBP
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Apr-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
1
3
3
3
4
3
2
2
2
1
1
1
1
1
0
1
1
3
1
2
15
9
Cash
1
1
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
4
3
2
2
2
1
1
1
1
1
0
1
1
3
1
2
15
9
Total Receivables
1
2
2
3
4
3
3
3
3
3
3
2
2
2
2
3
3
2
2
1
4
2
2
Accounts Receivables
1
1
1
2
3
3
3
3
3
3
3
2
2
2
2
3
3
2
1
1
2
2
1
Other Receivables
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
7
0
0
0
Total Current Assets
2
3
5
7
7
7
7
6
6
5
4
4
4
4
3
4
5
4
5
9
6
18
10
PP&E Net
3
4
3
4
7
5
4
4
3
2
2
2
1
2
1
2
4
5
5
1
1
1
1
PP&E Gross
3
4
3
4
7
5
4
4
3
2
2
2
1
2
1
2
0
5
5
1
1
1
1
Accumulated Depreciation
2
2
2
3
4
3
4
5
5
6
6
7
7
7
7
3
0
4
4
2
2
2
1
Intangible Assets
0
0
0
0
0
1
1
2
3
3
3
3
3
3
2
5
4
4
3
1
16
14
17
Goodwill
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
1
1
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
1
1
10
Total Assets
6
N/A
7
+18%
9
+35%
11
+20%
14
+29%
14
+0%
13
-7%
11
-14%
13
+22%
12
-12%
11
-8%
10
-10%
9
-5%
8
-11%
7
-14%
11
+54%
14
+27%
13
-3%
14
+1%
12
-13%
24
+101%
34
+46%
38
+11%
Liabilities
Accounts Payable
1
1
1
2
2
2
2
2
3
3
3
2
2
1
1
1
1
1
1
2
1
1
1
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
1
1
1
1
1
0
0
0
0
0
0
2
2
1
1
0
0
1
1
Other Current Liabilities
0
0
1
1
0
1
1
0
1
1
1
1
0
0
0
1
2
1
1
4
4
3
5
Total Current Liabilities
2
2
3
3
4
4
4
4
6
5
4
4
3
2
2
5
5
3
3
5
6
5
7
Long-Term Debt
1
2
1
1
2
2
1
0
0
0
0
0
0
0
0
1
2
3
6
4
14
7
6
Deferred Income Tax
0
0
0
0
0
1
1
1
1
0
0
0
0
1
0
1
1
0
0
0
2
1
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
Total Liabilities
3
N/A
4
+12%
4
+11%
4
+2%
7
+58%
7
-4%
6
-14%
5
-14%
7
+40%
5
-20%
5
-9%
4
-19%
3
-16%
3
-9%
2
-17%
7
+178%
8
+18%
7
-13%
9
+31%
9
-1%
23
+145%
13
-44%
17
+31%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
4
4
Retained Earnings
1
1
0
2
3
3
3
2
2
2
5
5
5
5
4
4
1
3
5
7
8
11
11
Additional Paid In Capital
3
3
4
4
4
4
4
4
4
4
0
0
0
0
0
0
4
8
8
8
8
28
28
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
+28%
5
+69%
6
+36%
7
+9%
7
+5%
7
-1%
6
-14%
7
+7%
6
-3%
6
-6%
6
-2%
6
+2%
5
-12%
5
-12%
4
-14%
6
+41%
6
+11%
4
-32%
2
-42%
1
-63%
22
+2 236%
21
-1%
Total Liabilities & Equity
6
N/A
7
+18%
9
+35%
11
+20%
14
+29%
14
+0%
13
-7%
11
-14%
13
+22%
12
-12%
11
-8%
10
-10%
9
-5%
8
-11%
7
-14%
11
+54%
14
+27%
13
-3%
14
+1%
12
-13%
24
+101%
34
+46%
38
+11%
Shares Outstanding
Common Shares Outstanding
43
43
44
45
45
45
44
44
47
48
48
48
48
46
45
48
85
114
118
118
118
390
390