Software Circle plc (AIM:SFT)
London
· Delayed Price · Currency is GBP · Price in GBX 23.90
+0.10 (0.42%)
At close: Dec 5, 2025
Software Circle Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.8 | 8.57 | 15.39 | 1.99 | 1.46 | 2.74 | Upgrade
|
| Cash & Short-Term Investments | 4.8 | 8.57 | 15.39 | 1.99 | 1.46 | 2.74 | Upgrade
|
| Cash Growth | -62.17% | -44.34% | 671.87% | 36.39% | -46.64% | 148.19% | Upgrade
|
| Accounts Receivable | 1.49 | 1.31 | 1.85 | 1.65 | 1.28 | 1.32 | Upgrade
|
| Other Receivables | 0.39 | 0.48 | 0.44 | 2.19 | - | 0.23 | Upgrade
|
| Receivables | 1.88 | 1.79 | 2.29 | 3.84 | 1.28 | 1.55 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.44 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.1 | 0.13 | 0.11 | 0.28 | 0.28 | Upgrade
|
| Other Current Assets | - | - | - | - | 6.23 | - | Upgrade
|
| Total Current Assets | 7.09 | 10.47 | 17.84 | 5.97 | 9.29 | 5.01 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.76 | 1.24 | 1.38 | 1.08 | 5.07 | Upgrade
|
| Goodwill | 12 | 9.77 | 0.94 | 0.62 | 0.13 | 0.14 | Upgrade
|
| Other Intangible Assets | 16.52 | 14.8 | 12.79 | 14.76 | 0.34 | 2.58 | Upgrade
|
| Long-Term Deferred Charges | 2.33 | 2.29 | 1.57 | 0.88 | 0.93 | 0.79 | Upgrade
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| Total Assets | 38.62 | 38.1 | 34.39 | 23.62 | 11.76 | 13.58 | Upgrade
|
| Accounts Payable | 0.49 | 0.5 | 0.74 | 0.7 | 1.51 | 0.69 | Upgrade
|
| Accrued Expenses | 0.31 | 0.44 | 0.38 | 0.43 | - | 0.36 | Upgrade
|
| Short-Term Debt | - | 1.63 | 0.44 | - | - | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 4.03 | 0.9 | 0.91 | 3.76 | 0.31 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.79 | 0.12 | - | 0.6 | Upgrade
|
| Current Unearned Revenue | 2.07 | 1.48 | 0.73 | 0.19 | 0.08 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.41 | 0.66 | 0.69 | 3.53 | 0.75 | Upgrade
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| Total Current Liabilities | 8.41 | 6.52 | 4.66 | 5.88 | 5.43 | 2.79 | Upgrade
|
| Long-Term Debt | 7.26 | 7.61 | 6.14 | 13.89 | 3.84 | 2.96 | Upgrade
|
| Long-Term Leases | 0.42 | 0.5 | 0.85 | 0.95 | - | 3.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.13 | 2.08 | 1.07 | 1.97 | - | 0.39 | Upgrade
|
| Total Liabilities | 18.23 | 16.71 | 12.71 | 22.69 | 9.27 | 9.33 | Upgrade
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| Common Stock | 3.9 | 3.9 | 3.9 | 1.15 | 1.15 | 1.15 | Upgrade
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| Additional Paid-In Capital | 28.26 | 28.26 | 28.26 | 7.87 | 7.87 | 7.87 | Upgrade
|
| Retained Earnings | -12.95 | -11.73 | -11.41 | -9.13 | -7.52 | -5.68 | Upgrade
|
| Comprehensive Income & Other | 1.18 | 0.97 | 0.93 | 1.04 | 0.99 | 0.92 | Upgrade
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| Shareholders' Equity | 20.39 | 21.39 | 21.68 | 0.93 | 2.49 | 4.25 | Upgrade
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| Total Liabilities & Equity | 38.62 | 38.1 | 34.39 | 23.62 | 11.76 | 13.58 | Upgrade
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| Total Debt | 11.87 | 10.8 | 9.13 | 18.72 | 4.15 | 7.08 | Upgrade
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| Net Cash (Debt) | -7.07 | -2.23 | 6.26 | -16.72 | -2.69 | -4.34 | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | 0.02 | -0.15 | -0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 390.08 | 390.08 | 390.08 | 114.49 | 114.49 | 114.49 | Upgrade
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| Total Common Shares Outstanding | 390.08 | 390.08 | 390.08 | 114.49 | 114.49 | 114.49 | Upgrade
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| Working Capital | -1.32 | 3.95 | 13.19 | 0.09 | 3.86 | 2.22 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.01 | 0.02 | 0.04 | Upgrade
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| Tangible Book Value | -8.13 | -3.18 | 7.95 | -14.46 | 2.03 | 1.54 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.02 | -0.13 | 0.02 | 0.01 | Upgrade
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| Land | - | - | - | - | - | 2.58 | Upgrade
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| Machinery | - | 1.05 | 1.37 | 1.61 | 1.27 | 6.94 | Upgrade
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| Leasehold Improvements | - | 1.1 | 1.48 | 2.03 | 1.84 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.