DCC plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,086	1,088	1,109	1,422	1,394
Cash & Short-Term Investments	1,086	1,088	1,109	1,422	1,394
Cash Growth	-0.24%	-1.92%	-21.97%	1.97%	-21.96%
Accounts Receivable	1,982	1,975	2,172	2,312	2,509
Inventory	782.57	940.16	1,072	1,193	1,134
Other Current Assets	140.03	25.32	55.06	59.26	107.36
Total Current Assets	3,990	4,029	4,409	4,986	5,144
Net Property, Plant & Equipment	1,654	1,560	1,780	1,691	1,581
Other Intangible Assets	2,296	696.82	946.8	928.01	868.49
Goodwill	-	1,717	2,190	2,030	1,766
Long-Term Investments	79.17	71.43	32.83	47.79	26.84
Other Long-Term Assets	250.01	1,183	124.02	158.25	173.07
Total Assets	8,270	9,258	9,483	9,841	9,559
Accounts Payable	2,798	2,763	3,054	3,280	3,469
Current Portion of Long-Term Debt	231.73	116.83	368.74	320.86	67.67
Current Portion of Leases	78.19	64.25	77.53	71.16	63.54
Other Current Liabilities	206.45	427.63	238.79	221.24	162.48
Total Current Liabilities	3,315	3,109	3,739	3,893	3,762
Long-Term Debt	1,654	1,849	1,575	1,934	1,933
Long-Term Leases	311.59	249.73	284.86	275.39	273.16
Other Long-Term Liabilities	626.45	618.51	701.39	680.17	619.58
Total Long-Term Liabilities	2,592	2,717	2,561	2,889	2,826
Total Liabilities	5,906	6,089	6,300	6,782	6,589
Common Stock	14.46	17.42	17.42	17.42	17.42
Additional Paid-in Capital	0.45	883.91	883.89	883.67	883.32
Accumulated Other Comprehensive Income	168	84.69	111.51	135.78	221.41
Retained Earnings	2,078	2,087	2,079	1,941	1,783
Total Common Shareholders' Equity	2,261	3,073	3,091	2,978	2,905
Minority Interest	102.67	94.87	91.64	80.22	65.38
Shareholders' Equity	2,364	3,168	3,183	3,058	2,971
Total Liabilities & Equity	8,270	9,258	9,483	9,841	9,559
Total Debt	2,275	2,280	2,306	2,601	2,338
Net Cash (Debt)	-1,190	-1,192	-1,196	-1,179	-943.58
Net Cash Per Share	-12.57	-12.03	-12.10	-11.94	-9.56
Book Value	2,261	3,073	3,091	2,978	2,905
Book Value Per Share	23.90	31.02	31.25	30.14	29.42
Tangible Book Value	-35.4	659.92	-45.55	20.46	270.74
Tangible Book Value Per Share	-0.37	6.66	-0.46	0.21	2.74