DCC plc (LON:DCC)

DCC plc Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,109	1,422	1,394	1,787	1,794
Trading Asset Securities	-	-	-	16.92	10.43
Cash & Short-Term Investments	1,109	1,422	1,394	1,803	1,805
Cash Growth	-21.97%	1.97%	-22.69%	-0.08%	11.65%
Accounts Receivable	1,696	1,866	2,032	1,437	1,392
Other Receivables	129.61	149.7	163.32	109.63	120.85
Receivables	1,826	2,016	2,195	1,547	1,513
Inventory	1,072	1,193	1,134	685.95	631
Prepaid Expenses	346.33	296.35	313.65	142.53	134.43
Other Current Assets	55.06	59.26	107.36	23.26	22.23
Total Current Assets	4,409	4,986	5,144	4,202	4,105
Property, Plant & Equipment	1,780	1,691	1,581	1,446	1,393
Long-Term Investments	32.83	47.79	139.31	148.1	260.45
Goodwill	2,190	2,030	1,766	1,528	1,467
Other Intangible Assets	946.8	928.01	868.49	679.14	659.74
Long-Term Deferred Tax Assets	81.26	69.05	54.49	30.71	35.36
Other Long-Term Assets	42.76	89.2	6.11	0.71	0.04
Total Assets	9,483	9,841	9,559	8,035	7,921
Accounts Payable	1,954	2,171	2,403	1,850	1,673
Accrued Expenses	157.75	162.94	155.81	120.35	125.76
Short-Term Debt	36.6	50.54	67.67	69.66	166.33
Current Portion of Long-Term Debt	353.06	312.65	28.63	159.84	94.08
Current Portion of Leases	77.53	71.16	63.54	53.61	47.41
Current Income Taxes Payable	81.1	85.32	59.96	44.08	36.49
Current Unearned Revenue	0.04	0.03	0.02	0.02	0.01
Other Current Liabilities	1,080	1,040	983.82	698.42	602.41
Total Current Liabilities	3,739	3,893	3,762	2,996	2,746
Long-Term Debt	1,602	1,974	1,944	1,554	1,860
Long-Term Leases	284.86	275.39	273.16	261.62	259.46
Long-Term Unearned Revenue	2.7	0.45	0.36	0.37	0.33
Long-Term Deferred Tax Liabilities	286.22	263.62	259.8	183.22	179.96
Other Long-Term Liabilities	378.38	387.24	356.84	342.04	341.59
Total Liabilities	6,300	6,782	6,589	5,329	5,380
Common Stock	17.42	17.42	17.42	17.42	17.42
Additional Paid-In Capital	883.89	883.67	883.32	882.92	882.89
Retained Earnings	2,079	1,941	1,783	1,632	1,482
Comprehensive Income & Other	111.51	135.78	221.41	115.29	104.1
Total Common Equity	3,091	2,978	2,905	2,647	2,487
Minority Interest	91.64	80.22	65.38	58.21	54.77
Shareholders' Equity	3,183	3,058	2,971	2,706	2,541
Total Liabilities & Equity	9,483	9,841	9,559	8,035	7,921
Total Debt	2,354	2,684	2,377	2,099	2,427
Net Cash (Debt)	-1,245	-1,262	-982.54	-295.1	-622.11
Net Cash Per Share	-12.59	-12.78	-9.95	-2.99	-6.31
Filing Date Shares Outstanding	98.85	98.75	98.65	98.57	98.4
Total Common Shares Outstanding	98.85	98.75	98.65	98.57	98.4
Working Capital	669.83	1,093	1,382	1,206	1,359
Book Value Per Share	31.27	30.16	29.45	26.86	25.27
Tangible Book Value	-45.55	20.46	270.74	440.7	359.8
Tangible Book Value Per Share	-0.46	0.21	2.74	4.47	3.66
Land	529.38	508.22	463.24	411.8	384.43
Machinery	2,131	1,942	1,737	1,597	1,465
Construction In Progress	90.32	116.73	81.08	59.24	92.45

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.