NCC Group plc (LON:NCC)

NCC Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	95.2	29.8	18	34.1	73.2	116.5
Cash & Short-Term Investments	95.2	29.8	18	34.1	73.2	116.5
Cash Growth	428.89%	65.56%	-47.21%	-53.41%	-37.17%	22.63%
Accounts Receivable	65.4	37.4	61.3	43.9	63.6	58.1
Other Receivables	3.6	4	4.8	5.6	4.3	6.4
Receivables	69	41.4	66.1	49.5	67.9	64.5
Inventory	-	-	0.6	0.8	0.9	1.1
Prepaid Expenses	-	12.6	-	10.5	11.8	8.3
Other Current Assets	-	62.7	-	5.5	1.3	0.4
Total Current Assets	164.2	146.5	84.7	100.4	155.1	190.8
Property, Plant & Equipment	26.8	27.3	29.2	31.1	34.9	35.3
Long-Term Investments	-	-	0.3	0.3	0.3	0.3
Goodwill	159.3	156.5	214	255.8	266.1	182.9
Other Intangible Assets	86.3	88	94.7	108.2	115.5	18.3
Long-Term Deferred Tax Assets	1	0.6	8.6	2.9	1.4	2
Long-Term Deferred Charges	0.6	1.2	1.8	2.7	3.1	2.7
Total Assets	438.2	420.1	433.3	501.4	576.4	432.3
Accounts Payable	48.2	4.6	44.7	6.3	8.7	3.3
Accrued Expenses	-	24.7	-	29.8	28.2	34
Short-Term Debt	12.2	13.6	4	1.8	-	-
Current Portion of Long-Term Debt	-	-	-	-	18.5	-
Current Portion of Leases	5.8	5.7	7.2	6	5.4	5.1
Current Income Taxes Payable	0.9	1.6	3.2	4.2	7.4	4
Current Unearned Revenue	52.5	50.7	53	51.6	61.7	43.6
Other Current Liabilities	2.1	25.4	1.6	11.4	16	11.1
Total Current Liabilities	121.7	126.3	113.7	111.1	145.9	101.1
Long-Term Debt	82.7	61.5	52.5	81.9	107.1	33.2
Long-Term Leases	19.6	21.9	23.6	24	27.2	29.3
Long-Term Unearned Revenue	4.6	2.8	6	3.3	0.6	0.7
Long-Term Deferred Tax Liabilities	0.4	0.5	0.7	1.4	1.6	1.2
Other Long-Term Liabilities	2.4	1.9	1.8	1.5	0.8	0.6
Total Liabilities	231.4	214.9	198.3	223.2	283.2	166.1
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	224.4	224.4	224.4	224.1	224	223.2
Retained Earnings	-83.2	-89.1	-66.9	-28.8	-11.3	-21.9
Comprehensive Income & Other	62.5	66.8	74.4	79.8	77.4	61.8
Shareholders' Equity	206.8	205.2	235	278.2	293.2	266.2
Total Liabilities & Equity	438.2	420.1	433.3	501.4	576.4	432.3
Total Debt	120.3	102.7	87.3	113.7	158.2	67.6
Net Cash (Debt)	-25.1	-72.9	-69.3	-79.6	-85	48.9
Net Cash Per Share	-0.08	-0.23	-0.22	-0.26	-0.27	0.17
Filing Date Shares Outstanding	307.8	309.37	310.9	311.26	309.97	308.96
Total Common Shares Outstanding	307.8	309.37	310.9	311.26	309.97	308.96
Working Capital	42.5	20.2	-29	-10.7	9.2	89.7
Book Value Per Share	0.67	0.66	0.76	0.89	0.95	0.86
Tangible Book Value	-38.8	-39.3	-73.7	-85.8	-88.4	65
Tangible Book Value Per Share	-0.13	-0.13	-0.24	-0.28	-0.29	0.21
Machinery	-	51	-	47.9	43.8	38.2

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.