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Financial Statements — DAVA
Balance Sheet
(in millions GBP)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 68.48 | 60.07 | 198.60 | 185.32 | 114.18 |
| Total Current Assets | 266.29 | 260.31 | 371.43 | 361.64 | 259.65 |
| Goodwill | 478.16 | 511.65 | 255.75 | 189.68 | 124.59 |
| Total Non-current Assets | 662.07 | 720.28 | 423.14 | 346.48 | 279.51 |
| Total Assets | 928.36 | 980.59 | 794.57 | 708.13 | 539.16 |
| Total Current Liabilities | 111.63 | 138.25 | 111.40 | 130.74 | 119.10 |
| Total Non-current Liabilities | 251.30 | 187.63 | 63.20 | 66.93 | 56.46 |
| Total Liabilities* | 362.92 | 325.88 | 174.60 | 197.66 | 175.55 |
| Retained Earnings | 536.16 | 602.69 | 566.59 | 462.77 | 343.22 |
| Total Stockholder Equity | 565.43 | 654.72 | 619.98 | 510.46 | 363.61 |
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* Derived from reported values