NCC Group plc (LON:NCC)
London · Delayed Price · Currency is GBP · Price in GBX 139.80
+0.80 (0.58%)
Dec 17, 2025, 3:03 PM BST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | 12.5 | 29.8 | 18 | 34.1 | 73.2 | Upgrade |
Cash & Short-Term Investments | 12.5 | 29.8 | 18 | 34.1 | 73.2 | Upgrade |
Cash Growth | -58.05% | 65.56% | -47.21% | -53.41% | -37.17% | Upgrade |
Accounts Receivable | 51.2 | 37.4 | 61.3 | 43.9 | 63.6 | Upgrade |
Other Receivables | 5.5 | 4 | 4.8 | 5.6 | 4.3 | Upgrade |
Receivables | 56.7 | 41.4 | 66.1 | 49.5 | 67.9 | Upgrade |
Inventory | - | - | 0.6 | 0.8 | 0.9 | Upgrade |
Prepaid Expenses | - | 12.6 | - | 10.5 | 11.8 | Upgrade |
Other Current Assets | 198.9 | 62.7 | - | 5.5 | 1.3 | Upgrade |
Total Current Assets | 268.1 | 146.5 | 84.7 | 100.4 | 155.1 | Upgrade |
Property, Plant & Equipment | 24.3 | 27.3 | 29.2 | 31.1 | 34.9 | Upgrade |
Long-Term Investments | - | - | 0.3 | 0.3 | 0.3 | Upgrade |
Goodwill | 46.3 | 156.5 | 214 | 255.8 | 266.1 | Upgrade |
Other Intangible Assets | 2.7 | 88 | 94.7 | 108.2 | 115.5 | Upgrade |
Long-Term Deferred Tax Assets | 1 | 0.6 | 8.6 | 2.9 | 1.4 | Upgrade |
Long-Term Deferred Charges | 0.9 | 1.2 | 1.8 | 2.7 | 3.1 | Upgrade |
Total Assets | 343.3 | 420.1 | 433.3 | 501.4 | 576.4 | Upgrade |
Accounts Payable | 43.1 | 4.6 | 44.7 | 6.3 | 8.7 | Upgrade |
Accrued Expenses | - | 24.7 | - | 29.8 | 28.2 | Upgrade |
Short-Term Debt | - | 13.6 | 4 | 1.8 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 18.5 | Upgrade |
Current Portion of Leases | 4.1 | 5.7 | 7.2 | 6 | 5.4 | Upgrade |
Current Income Taxes Payable | 0.8 | 1.6 | 3.2 | 4.2 | 7.4 | Upgrade |
Current Unearned Revenue | 25.7 | 50.7 | 53 | 51.6 | 61.7 | Upgrade |
Other Current Liabilities | 40.1 | 25.4 | 1.6 | 11.4 | 16 | Upgrade |
Total Current Liabilities | 113.8 | 126.3 | 113.7 | 111.1 | 145.9 | Upgrade |
Long-Term Debt | 3.3 | 61.5 | 52.5 | 81.9 | 107.1 | Upgrade |
Long-Term Leases | 15.4 | 21.9 | 23.6 | 24 | 27.2 | Upgrade |
Long-Term Unearned Revenue | 2.2 | 2.8 | 6 | 3.3 | 0.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.2 | 0.5 | 0.7 | 1.4 | 1.6 | Upgrade |
Other Long-Term Liabilities | 1.9 | 1.9 | 1.8 | 1.5 | 0.8 | Upgrade |
Total Liabilities | 136.8 | 214.9 | 198.3 | 223.2 | 283.2 | Upgrade |
Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade |
Additional Paid-In Capital | 224.7 | 224.4 | 224.4 | 224.1 | 224 | Upgrade |
Retained Earnings | -85 | -89.1 | -66.9 | -28.8 | -11.3 | Upgrade |
Comprehensive Income & Other | 63.7 | 66.8 | 74.4 | 79.8 | 77.4 | Upgrade |
Shareholders' Equity | 206.5 | 205.2 | 235 | 278.2 | 293.2 | Upgrade |
Total Liabilities & Equity | 343.3 | 420.1 | 433.3 | 501.4 | 576.4 | Upgrade |
Total Debt | 22.8 | 102.7 | 87.3 | 113.7 | 158.2 | Upgrade |
Net Cash (Debt) | -10.3 | -72.9 | -69.3 | -79.6 | -85 | Upgrade |
Net Cash Per Share | -0.03 | -0.23 | -0.22 | -0.26 | -0.27 | Upgrade |
Filing Date Shares Outstanding | 307.1 | 309.37 | 310.9 | 311.26 | 309.97 | Upgrade |
Total Common Shares Outstanding | 307.1 | 309.37 | 310.9 | 311.26 | 309.97 | Upgrade |
Working Capital | 154.3 | 20.2 | -29 | -10.7 | 9.2 | Upgrade |
Book Value Per Share | 0.67 | 0.66 | 0.76 | 0.89 | 0.95 | Upgrade |
Tangible Book Value | 157.5 | -39.3 | -73.7 | -85.8 | -88.4 | Upgrade |
Tangible Book Value Per Share | 0.51 | -0.13 | -0.24 | -0.28 | -0.29 | Upgrade |
Machinery | - | 51 | - | 47.9 | 43.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.