Endava plc DAVA

$ 23.94 0.97%

Annual report 2024
added 11-02-2024

Endava plc Balance Sheet 2011-2024 | DAVA

Annual Balance Sheet Endava plc

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-6.2 M	-	-	-15 M	5.89 M	-12.6 M	-	-	-	-	-
Long Term Debt	-	-	-	50.1 M	-	-	20 K	-	26 K	-	-	-	-	-
Long Term Debt Current	14.4 M	14.6 M	11.9 M	13.5 M	11.1 M	21 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	69.7 M	48.2 M	2.15 M	10.4 M	2.9 M	1.81 M	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	125 M	56.3 M	81.5 M	57.7 M	43.1 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	3.2 M	2.34 M	2.41 M	1.6 M	3.6 M	-	-	-	-	-
Retained Earnings	-	-	-	283 M	215 M	147 M	59.3 M	38.1 M	20.4 M	-	-	-	-	-
Total Assets	1.01 B	770 M	622 M	469 M	357 M	223 M	151 M	106 M	72.9 M	-	-	-	-	-
Cash and Cash Equivalents	62.4 M	165 M	163 M	69.9 M	101 M	70.2 M	15 M	23.6 M	12.9 M	-	-	-	-	-
Book Value	-	-	-	469 M	232 M	166 M	69.5 M	48.7 M	29.8 M	-	-	-	-	-
Total Shareholders Equity	-	-	-	301 M	236 M	166 M	69.5 M	48.7 M	29.8 M	-	-	-	-	-

All numbers in GBP currency

Quarterly Balance Sheet Endava plc

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	44.6 M	-	50.1 M	-	39.1 M	-	42.2 M	-	39.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	56.5 M	-	69.7 M	-	49.8 M	-	48.2 M	-	44.4 M	-	2.15 M	-	-	-	10.4 M	-	-	-	2.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	343 M	-	283 M	-	239 M	-	215 M	-	156 M	-	147 M	-	-	-	59.3 M	-	-	-	38.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	539 M	-	473 M	-	390 M	-	361 M	-	322 M	-	223 M	-	-	-	151 M	-	-	-	106 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	114 M	-	69.9 M	-	84.2 M	-	101 M	-	79 M	-	70.2 M	-	51 M	-	15 M	-	-	-	23.6 M	-	-	-	12.9 M	-	-	-	13.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	539 M	-	473 M	-	390 M	-	361 M	-	322 M	-	223 M	-	-	-	151 M	-	-	-	106 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	364 M	-	301 M	-	259 M	-	236 M	-	189 M	-	166 M	-	149 M	-	69.6 M	-	-	-	48.7 M	-	-	-	29.8 M	-	-	-	26 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in GBP currency