DCC plc (LON: DCC)

DCC plc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	829.58	1,109	1,422	1,394	1,787	1,794
Trading Asset Securities	-	-	-	-	16.92	10.43
Cash & Short-Term Investments	829.58	1,109	1,422	1,394	1,803	1,805
Cash Growth	-6.04%	-21.97%	1.97%	-22.69%	-0.08%	11.65%
Accounts Receivable	1,853	1,696	1,866	2,032	1,437	1,392
Other Receivables	1.24	129.61	149.7	163.32	109.63	120.85
Receivables	1,854	1,826	2,016	2,195	1,547	1,513
Inventory	1,238	1,072	1,193	1,134	685.95	631
Prepaid Expenses	-	346.33	296.35	313.65	142.53	134.43
Other Current Assets	25.81	55.06	59.26	107.36	23.26	22.23
Total Current Assets	3,947	4,409	4,986	5,144	4,202	4,105
Property, Plant & Equipment	1,736	1,780	1,691	1,581	1,446	1,393
Long-Term Investments	67.48	32.83	47.79	139.31	148.1	260.45
Goodwill	-	2,190	2,030	1,766	1,528	1,467
Other Intangible Assets	3,070	946.8	928.01	868.49	679.14	659.74
Long-Term Deferred Tax Assets	79.28	81.26	69.05	54.49	30.71	35.36
Other Long-Term Assets	21.44	42.76	89.2	6.11	0.71	0.04
Total Assets	8,922	9,483	9,841	9,559	8,035	7,921
Accounts Payable	2,583	1,954	2,171	2,403	1,850	1,673
Accrued Expenses	23.32	157.75	162.94	155.81	120.35	125.76
Short-Term Debt	29.92	36.6	50.54	67.67	69.66	166.33
Current Portion of Long-Term Debt	99.49	353.06	312.65	28.63	159.84	94.08
Current Portion of Leases	72.64	77.53	71.16	63.54	53.61	47.41
Current Income Taxes Payable	65.67	81.1	85.32	59.96	44.08	36.49
Current Unearned Revenue	0.03	0.04	0.03	0.02	0.02	0.01
Other Current Liabilities	150.26	1,080	1,040	983.82	698.42	602.41
Total Current Liabilities	3,024	3,739	3,893	3,762	2,996	2,746
Long-Term Debt	1,840	1,602	1,974	1,944	1,554	1,860
Long-Term Leases	282.01	284.86	275.39	273.16	261.62	259.46
Long-Term Unearned Revenue	2.53	2.7	0.45	0.36	0.37	0.33
Long-Term Deferred Tax Liabilities	262.85	286.22	263.62	259.8	183.22	179.96
Other Long-Term Liabilities	428.38	378.38	387.24	356.84	342.04	341.59
Total Liabilities	5,846	6,300	6,782	6,589	5,329	5,380
Common Stock	17.42	17.42	17.42	17.42	17.42	17.42
Additional Paid-In Capital	883.89	883.89	883.67	883.32	882.92	882.89
Retained Earnings	2,042	2,079	1,941	1,783	1,632	1,482
Comprehensive Income & Other	35.64	111.51	135.78	221.41	115.29	104.1
Total Common Equity	2,979	3,091	2,978	2,905	2,647	2,487
Minority Interest	96.75	91.64	80.22	65.38	58.21	54.77
Shareholders' Equity	3,076	3,183	3,058	2,971	2,706	2,541
Total Liabilities & Equity	8,922	9,483	9,841	9,559	8,035	7,921
Total Debt	2,324	2,354	2,684	2,377	2,099	2,427
Net Cash (Debt)	-1,494	-1,245	-1,262	-982.54	-295.1	-622.11
Net Cash Per Share	-15.10	-12.59	-12.78	-9.95	-2.99	-6.31
Filing Date Shares Outstanding	98.87	98.85	98.75	98.65	98.57	98.4
Total Common Shares Outstanding	98.87	98.85	98.75	98.65	98.57	98.4
Working Capital	923.62	669.83	1,093	1,382	1,206	1,359
Book Value Per Share	30.13	31.27	30.16	29.45	26.86	25.27
Tangible Book Value	-90.96	-45.55	20.46	270.74	440.7	359.8
Tangible Book Value Per Share	-0.92	-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

Source: S&P Capital IQ. Standard template. Financial Sources.