DCC Energy plc (LON:DCC)

DCC Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-22.69%
Accounts Receivable	1,530	1,483	1,696	1,866	2,032
Other Receivables	292.03	354.76	129.61	149.7	163.32
Receivables	1,822	1,838	1,826	2,016	2,195
Inventory	782.57	940.16	1,072	1,193	1,134
Prepaid Expenses	160.15	137.58	346.33	296.35	313.65
Other Current Assets	140.03	1,096	55.06	59.26	107.36
Total Current Assets	3,990	5,100	4,409	4,986	5,144
Property, Plant & Equipment	1,654	1,560	1,780	1,691	1,581
Long-Term Investments	79.17	71.43	32.83	47.79	139.31
Goodwill	1,679	1,717	2,190	2,030	1,766
Other Intangible Assets	617.04	696.82	946.8	928.01	868.49
Long-Term Deferred Tax Assets	89.48	87.45	81.26	69.05	54.49
Other Long-Term Assets	160.53	24.87	42.76	89.2	6.11
Total Assets	8,270	9,258	9,483	9,841	9,559

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,813	1,715	1,954	2,171	2,403
Accrued Expenses	958.24	1,007	157.75	162.94	155.81
Short-Term Debt	22.17	31.08	36.6	50.54	67.67
Current Portion of Long-Term Debt	244.48	97.09	353.06	312.65	28.63
Current Portion of Leases	78.19	64.25	77.53	71.16	63.54
Current Income Taxes Payable	65.37	73.78	81.1	85.32	59.96
Current Unearned Revenue	55.31	39.77	0.04	0.03	0.02
Other Current Liabilities	77.97	343.3	1,080	1,040	983.82
Total Current Liabilities	3,315	3,372	3,739	3,893	3,762
Long-Term Debt	1,668	1,868	1,602	1,974	1,944
Long-Term Leases	311.59	249.73	284.86	275.39	273.16
Long-Term Unearned Revenue	2.96	2.51	2.7	0.45	0.36
Pension & Post-Retirement Benefits	24.65	5.88	6.56	-11.72	-7.75
Long-Term Deferred Tax Liabilities	235.86	223.95	286.22	263.62	259.8
Other Long-Term Liabilities	348.3	366.94	378.38	387.24	356.84
Total Liabilities	5,906	6,089	6,300	6,782	6,589

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Retained Earnings	2,078	2,087	2,079	1,941	1,783
Comprehensive Income & Other	168	84.69	111.51	135.78	221.41
Total Common 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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,325	2,311	2,354	2,684	2,377
Net Cash (Debt)	-1,239	-1,222	-1,245	-1,262	-982.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.10	-12.34	-12.59	-12.78	-9.95
Filing Date Shares Outstanding	85.42	98.97	98.85	98.75	98.65
Total Common Shares Outstanding	85.42	98.97	98.85	98.75	98.65
Working Capital	675.83	1,728	669.83	1,093	1,382
Book Value Per Share	26.47	31.06	31.27	30.16	29.45
Tangible Book Value	-35.4	659.92	-45.55	20.46	270.74
Tangible Book Value Per Share	-0.41	6.67	-0.46	0.21	2.74
Land	481.41	448.57	529.38	508.22	463.24
Buildings	1,611	-	-	-	-
Machinery	488.2	2,041	2,131	1,942	1,737
Construction In Progress	72.88	73.48	90.32	116.73	81.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error