NCC Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	12.5	29.8	18	34.1	73.2
Cash & Short-Term Investments	12.5	29.8	18	34.1	73.2
Cash Growth	-58.05%	65.56%	-47.21%	-53.41%	-37.17%
Accounts Receivable	33.5	37.4	61.3	43.9	63.6
Other Receivables	6.5	4	4.8	5.6	4.3
Receivables	40	41.4	66.1	49.5	67.9
Inventory	-	-	0.6	0.8	0.9
Prepaid Expenses	9.7	12.6	-	10.5	11.8
Other Current Assets	205.9	62.7	-	5.5	1.3
Total Current Assets	268.1	146.5	84.7	100.4	155.1
Property, Plant & Equipment	24.3	27.3	29.2	31.1	34.9
Long-Term Investments	-	-	0.3	0.3	0.3
Goodwill	46.3	156.5	214	255.8	266.1
Other Intangible Assets	2.7	88	94.7	108.2	115.5
Long-Term Deferred Tax Assets	1	0.6	8.6	2.9	1.4
Long-Term Deferred Charges	0.9	1.2	1.8	2.7	3.1
Total Assets	343.3	420.1	433.3	501.4	576.4
Accounts Payable	4.6	4.6	44.7	6.3	8.7
Accrued Expenses	33	24.7	-	29.8	28.2
Short-Term Debt	-	13.6	4	1.8	-
Current Portion of Long-Term Debt	-	-	-	-	18.5
Current Portion of Leases	4.1	5.7	7.2	6	5.4
Current Income Taxes Payable	0.8	1.6	3.2	4.2	7.4
Current Unearned Revenue	25.7	50.7	53	51.6	61.7
Other Current Liabilities	45.6	25.4	1.6	11.4	16
Total Current Liabilities	113.8	126.3	113.7	111.1	145.9
Long-Term Debt	3.3	61.5	52.5	81.9	107.1
Long-Term Leases	15.4	21.9	23.6	24	27.2
Long-Term Unearned Revenue	2.2	2.8	6	3.3	0.6
Long-Term Deferred Tax Liabilities	0.2	0.5	0.7	1.4	1.6
Other Long-Term Liabilities	1.9	1.9	1.8	1.5	0.8
Total Liabilities	136.8	214.9	198.3	223.2	283.2
Common Stock	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	224.7	224.4	224.4	224.1	224
Retained Earnings	-85	-89.1	-66.9	-28.8	-11.3
Comprehensive Income & Other	63.7	66.8	74.4	79.8	77.4
Shareholders' Equity	206.5	205.2	235	278.2	293.2
Total Liabilities & Equity	343.3	420.1	433.3	501.4	576.4
Total Debt	22.8	102.7	87.3	113.7	158.2
Net Cash (Debt)	-10.3	-72.9	-69.3	-79.6	-85
Net Cash Per Share	-0.03	-0.23	-0.22	-0.26	-0.27
Filing Date Shares Outstanding	306.52	309.37	310.9	311.26	309.97
Total Common Shares Outstanding	306.52	309.37	310.9	311.26	309.97
Working Capital	154.3	20.2	-29	-10.7	9.2
Book Value Per Share	0.67	0.66	0.76	0.89	0.95
Tangible Book Value	157.5	-39.3	-73.7	-85.8	-88.4
Tangible Book Value Per Share	0.51	-0.13	-0.24	-0.28	-0.29
Machinery	50.2	51	-	47.9	43.8
Construction In Progress	1.6	-	-	-	-

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