Balance Sheet

Current Liabilities	111.4m
Accounts Payable	84.7m
Other Current Liabilities	26.7m
Non-Current Liabilities	63.2m
Long-Term Debt	45.6m
Other Non-Current Liabilities	17.6m

Currency: GBP

	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	13	24	15	70	101	70	163	165
Cash Equivalents	13	24	15	70	101	70	163	165
Short-Term Investments	0	0	0	0	1	1	0	0
Total Receivables	29	40	49	61	86	113	156	171
Accounts Receivables	26	36	43	55	83	104	145	156
Other Receivables	3	5	6	6	3	9	11	15
Inventory	0	0	0	0	0	0	0	0
Other Current Assets	2	2	4	6	0	6	9	11
Total Current Assets	45	66	68	137	187	190	328	347
PP&E Net	5	8	9	11	64	71	72	91
PP&E Gross	5	8	9	11	0	71	72	91
Accumulated Depreciation	8	11	12	15	0	20	25	25
Intangible Assets	11	16	31	29	33	62	56	66
Goodwill	11	16	41	37	57	126	146	241
Long-Term Investments	0	0	0	0	1	0	2	5
Other Long-Term Assets	1	1	3	10	15	20	17	20
Other Assets	11	16	41	37	57	126	146	241
Total Assets	73 N/A	106 +46%	151 +42%	223 +47%	357 +60%	469 +31%	622 +33%	770 +24%
Liabilities
Accounts Payable	2	4	5	4	59	7	8	6
Accrued Liabilities	11	15	32	39	0	64	81	74
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	15	29	20	0	11	14	12	15
Other Current Liabilities	14	7	15	11	7	18	27	26
Total Current Liabilities	41	55	71	54	77	103	128	121
Long-Term Debt	0	0	0	0	42	50	44	54
Deferred Income Tax	2	3	3	2	6	10	11	15
Other Liabilities	0	0	8	0	0	10	6	9
Total Liabilities	43 N/A	58 +34%	82 +41%	56 -31%	125 +121%	173 +38%	189 +10%	199 +5%
Equity
Common Stock	1	1	1	1	1	1	1	1
Retained Earnings	27	47	68	150	232	295	423	556
Additional Paid In Capital	3	3	3	17	0	0	9	15
Treasury Stock	1	2	2	2	1	0	0	0
Total Equity	30 N/A	49 +63%	70 +43%	166 +139%	232 +40%	296 +28%	433 +46%	571 +32%
Total Liabilities & Equity	73 N/A	106 +46%	151 +42%	223 +47%	357 +60%	469 +31%	622 +33%	770 +24%
Shares Outstanding
Common Shares Outstanding	53	53	50	54	55	56	57	57

Endava PLC
NYSE:DAVA