DCC plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,326	1,088	1,109	1,422	1,394	1,787
Trading Asset Securities	-	-	-	-	-	16.92
Cash & Short-Term Investments	1,326	1,088	1,109	1,422	1,394	1,803
Cash Growth	59.88%	-1.92%	-21.97%	1.97%	-22.69%	-0.08%
Accounts Receivable	1,514	1,483	1,696	1,866	2,032	1,437
Other Receivables	2.77	160.5	129.61	149.7	163.32	109.63
Receivables	1,516	1,644	1,826	2,016	2,195	1,547
Inventory	861.97	940.16	1,072	1,193	1,134	685.95
Prepaid Expenses	-	331.84	346.33	296.35	313.65	142.53
Other Current Assets	393.3	1,096	55.06	59.26	107.36	23.26
Total Current Assets	4,098	5,100	4,409	4,986	5,144	4,202
Property, Plant & Equipment	1,543	1,560	1,780	1,691	1,581	1,446
Long-Term Investments	77.38	71.43	32.83	47.79	139.31	148.1
Goodwill	-	1,717	2,190	2,030	1,766	1,528
Other Intangible Assets	2,275	696.82	946.8	928.01	868.49	679.14
Long-Term Deferred Tax Assets	88.41	87.45	81.26	69.05	54.49	30.71
Other Long-Term Assets	145.98	24.87	42.76	89.2	6.11	0.71
Total Assets	8,227	9,258	9,483	9,841	9,559	8,035
Accounts Payable	2,081	1,715	1,954	2,171	2,403	1,850
Accrued Expenses	26.06	183.6	157.75	162.94	155.81	120.35
Short-Term Debt	42.09	31.08	36.6	50.54	67.67	69.66
Current Portion of Long-Term Debt	246.34	97.09	353.06	312.65	28.63	159.84
Current Portion of Leases	68.99	64.25	77.53	71.16	63.54	53.61
Current Income Taxes Payable	76.14	73.78	81.1	85.32	59.96	44.08
Current Unearned Revenue	0.02	0.02	0.04	0.03	0.02	0.02
Other Current Liabilities	467.05	1,207	1,080	1,040	983.82	698.42
Total Current Liabilities	3,007	3,372	3,739	3,893	3,762	2,996
Long-Term Debt	1,669	1,868	1,602	1,974	1,944	1,554
Long-Term Leases	252.78	249.73	284.86	275.39	273.16	261.62
Long-Term Unearned Revenue	2.45	2.51	2.7	0.45	0.36	0.37
Pension & Post-Retirement Benefits	25.56	5.88	6.56	-11.72	-7.75	-8.02
Long-Term Deferred Tax Liabilities	198.12	223.95	286.22	263.62	259.8	183.22
Other Long-Term Liabilities	365.41	366.94	378.38	387.24	356.84	342.04
Total Liabilities	5,521	6,089	6,300	6,782	6,589	5,329
Common Stock	16.97	17.42	17.42	17.42	17.42	17.42
Additional Paid-In Capital	0.42	883.91	883.89	883.67	883.32	882.92
Retained Earnings	2,550	2,087	2,079	1,941	1,783	1,632
Comprehensive Income & Other	42.11	84.69	111.51	135.78	221.41	115.29
Total Common Equity	2,610	3,073	3,091	2,978	2,905	2,647
Minority Interest	95.95	94.87	91.64	80.22	65.38	58.21
Shareholders' Equity	2,706	3,168	3,183	3,058	2,971	2,706
Total Liabilities & Equity	8,227	9,258	9,483	9,841	9,559	8,035
Total Debt	2,279	2,311	2,354	2,684	2,377	2,099
Net Cash (Debt)	-953.11	-1,222	-1,245	-1,262	-982.54	-295.1
Net Cash Per Share	-9.67	-12.34	-12.59	-12.78	-9.95	-2.99
Filing Date Shares Outstanding	98.21	98.97	98.85	98.75	98.65	98.57
Total Common Shares Outstanding	98.21	98.97	98.85	98.75	98.65	98.57
Working Capital	1,091	1,728	669.83	1,093	1,382	1,206
Book Value Per Share	26.58	31.06	31.27	30.16	29.45	26.86
Tangible Book Value	335.45	659.92	-45.55	20.46	270.74	440.7
Tangible Book Value Per Share	3.42	6.67	-0.46	0.21	2.74	4.47
Land	-	448.57	529.38	508.22	463.24	411.8
Machinery	-	2,041	2,131	1,942	1,737	1,597
Construction In Progress	-	73.48	90.32	116.73	81.08	59.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.