MarketCap
Facebook
X
Telegram
Endava plc Balance Sheet 2025-2011 | DAVA
Brief overview of Endava plc's assets and capital
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
Assets rose from £72.9 million to £356.8 million, a gain of +389.5%, while CAGR was about 48.7%. The balance sheet expanded rapidly.
Growth in the asset base was not matched by liabilities: +389.5% versus +189.1%. The balance sheet moved in a more conservative direction.
The equity-to-assets ratio is 66.2%, compared with 40.9% five periods ago. The balance sheet has a substantial internal cushion.
The cash share moved from 17.8% to 28.4%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were £214.6 million; the change from the start was +950.9%.
Overall assessment
Endava plc has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Endava plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12.2 M | -4.35 M | -95.7 M | -107 M | -6.2 M | - | - | -15 M | 5.89 M | -12.6 M | - | - | - | - | - |
Long Term Debt |
33.4 M | 43.6 M | 54.4 M | 44 M | 50.1 M | - | - | 20 K | - | 26 K | - | - | - | - | - |
Long Term Debt Current |
13.7 M | 14.4 M | 14.6 M | 11.9 M | 13.5 M | 11.1 M | 21 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
231 M | 216 M | 78 M | 60.7 M | 69.7 M | 48.2 M | 2.15 M | 10.4 M | 2.9 M | 1.81 M | - | - | - | - | - |
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 |
575 M | 574 M | 523 M | 398 M | 283 M | 215 M | 147 M | 59.3 M | 38.1 M | 20.4 M | - | - | - | - | - |
Total Assets |
936 M | 1.01 B | 770 M | 622 M | 469 M | 357 M | 223 M | 151 M | 106 M | 72.9 M | - | - | - | - | - |
Cash and Cash Equivalents |
59.3 M | 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 |
936 M | 1.01 B | 770 M | 622 M | 469 M | 232 M | 166 M | 69.5 M | 48.7 M | 29.8 M | - | - | - | - | - |
Total Shareholders Equity |
583 M | 639 M | 571 M | 433 M | 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
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 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 |
32.9 M | 33.4 M | 37.7 M | 43.6 M | 45.6 M | 54.4 M | - | - | - | - | 44.6 M | - | 50.1 M | - | 39.1 M | - | 42.2 M | - | 39.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
251 M | 231 M | 188 M | 216 M | 63.2 M | 78 M | - | - | - | - | 56.5 M | - | 69.7 M | - | 49.8 M | - | 48.2 M | - | 44.4 M | - | 2.15 M | - | - | - | 10.4 M | - | - | - | 2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
536 M | 575 M | 603 M | 574 M | 567 M | 523 M | - | - | - | - | 343 M | - | 283 M | - | 239 M | - | 215 M | - | 156 M | - | 147 M | - | - | - | 59.3 M | - | - | - | 38.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
928 M | 936 M | 981 M | 1.01 B | 795 M | 770 M | - | - | - | - | 539 M | - | 473 M | - | 390 M | - | 361 M | - | 322 M | - | 223 M | - | - | - | 151 M | - | - | - | 106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
68.5 M | 59.3 M | 60.1 M | 62.4 M | 199 M | 165 M | - | - | - | - | 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 |
928 M | 936 M | 981 M | 1.01 B | 795 M | 770 M | - | - | - | - | 539 M | - | 473 M | - | 390 M | - | 361 M | - | 322 M | - | 223 M | - | - | - | 151 M | - | - | - | 106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
565 M | 583 M | 655 M | 639 M | 620 M | 571 M | - | - | - | - | 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
Balance Sheet is a fundamental financial report of Endava plc, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Russia
China
USA
Britain
Canada
Brasil
France
South-africa
Cayman-islands
Germany
