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
Cash & Short-Term Investments	1,326	1,088	1,109	1,422	1,394	1,787
Cash Growth	59.88%	-1.92%	-21.97%	1.97%	-21.96%	-0.44%
Accounts Receivable	1,516	1,975	2,172	2,312	2,509	1,689
Inventory	861.97	940.16	1,072	1,193	1,134	685.95
Other Current Assets	21.11	25.32	55.06	59.26	107.36	40.18
Total Current Assets	3,726	4,029	4,409	4,986	5,144	4,202
Net Property, Plant & Equipment	1,543	1,560	1,780	1,691	1,581	1,446
Other Intangible Assets	2,275	696.82	946.8	928.01	868.49	679.14
Goodwill	-	1,717	2,190	2,030	1,766	1,528
Long-Term Investments	77.38	71.43	32.83	47.79	26.84	27.13
Other Long-Term Assets	606.58	1,183	124.02	158.25	173.07	152.38
Total Assets	8,227	9,258	9,483	9,841	9,559	8,035
Accounts Payable	2,118	2,763	3,054	3,280	3,469	2,604
Current Portion of Long-Term Debt	248.88	116.83	368.74	320.86	67.67	219.66
Current Portion of Leases	68.99	64.25	77.53	71.16	63.54	53.61
Other Current Liabilities	571.04	427.63	238.79	221.24	162.48	118.64
Total Current Liabilities	2,660	3,109	3,739	3,893	3,762	2,996
Long-Term Debt	1,648	1,849	1,575	1,934	1,933	1,553
Long-Term Leases	252.78	249.73	284.86	275.39	273.16	261.62
Other Long-Term Liabilities	613.07	618.51	701.39	680.17	619.58	518.26
Total Long-Term Liabilities	2,514	2,717	2,561	2,889	2,826	2,333
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
Accumulated Other Comprehensive Income	42.11	84.69	111.51	135.78	221.41	115.29
Retained Earnings	2,550	2,087	2,079	1,941	1,783	1,632
Total Common Shareholders' 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	2,218	2,280	2,306	2,601	2,338	2,088
Net Cash (Debt)	-892.03	-1,192	-1,196	-1,179	-943.58	-301.53
Net Cash Per Share	-9.03	-12.03	-12.10	-11.94	-9.56	-3.06
Book Value	2,610	3,073	3,091	2,978	2,905	2,647
Book Value Per Share	26.43	31.02	31.25	30.14	29.42	26.84
Tangible Book Value	335.45	659.92	-45.55	20.46	270.74	440.7
Tangible Book Value Per Share	3.40	6.66	-0.46	0.21	2.74	4.47

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.