NCC Group plc (LON: NCC)

NCC Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	29.8	29.8	18	34.1	73.2	116.5
Cash & Short-Term Investments	29.8	29.8	18	34.1	73.2	116.5
Cash Growth	70.29%	65.56%	-47.21%	-53.42%	-37.17%	22.63%
Accounts Receivable	52.3	52.3	61.3	43.9	63.6	58.1
Other Receivables	2.9	2.9	4.8	5.6	4.3	6.4
Receivables	55.2	55.2	66.1	49.5	67.9	64.5
Inventory	-	-	0.6	0.8	0.9	1.1
Prepaid Expenses	-	-	-	10.5	11.8	8.3
Other Current Assets	61.5	61.5	-	5.5	1.3	0.4
Total Current Assets	146.5	146.5	84.7	100.4	155.1	190.8
Property, Plant & Equipment	27.3	27.3	29.2	31.1	34.9	35.3
Long-Term Investments	-	-	0.3	0.3	0.3	0.3
Goodwill	156.5	156.5	214	255.8	266.1	182.9
Other Intangible Assets	88	88	94.7	108.2	115.5	18.3
Long-Term Deferred Tax Assets	0.6	0.6	8.6	2.9	1.4	2
Long-Term Deferred Charges	1.2	1.2	1.8	2.7	3.1	2.7
Total Assets	420.1	420.1	433.3	501.4	576.4	432.3
Accounts Payable	46.8	46.8	44.7	6.3	8.7	3.3
Accrued Expenses	-	-	-	29.8	28.2	34
Short-Term Debt	13.6	13.6	4	1.8	-	-
Current Portion of Long-Term Debt	-	-	-	-	18.5	-
Current Portion of Leases	5.7	5.7	7.2	6	5.4	5.1
Current Income Taxes Payable	1.6	1.6	3.2	4.2	7.4	4
Current Unearned Revenue	50.7	50.7	53	51.6	61.7	43.6
Other Current Liabilities	7.9	7.9	1.6	11.4	16	11.1
Total Current Liabilities	126.3	126.3	113.7	111.1	145.9	101.1
Long-Term Debt	61.5	61.5	52.5	81.9	107.1	33.2
Long-Term Leases	21.9	21.9	23.6	24	27.2	29.3
Long-Term Unearned Revenue	2.8	2.8	6	3.3	0.6	0.7
Long-Term Deferred Tax Liabilities	0.5	0.5	0.7	1.4	1.6	1.2
Other Long-Term Liabilities	1.9	1.9	1.8	1.5	0.8	0.6
Total Liabilities	214.9	214.9	198.3	223.2	283.2	166.1
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1
Additional Paid-In Capital	224.4	224.4	224.4	224.1	224	223.2
Retained Earnings	-89.1	-89.1	-66.9	-28.8	-11.3	-21.9
Comprehensive Income & Other	66.8	66.8	74.4	79.8	77.4	61.8
Shareholders' Equity	205.2	205.2	235	278.2	293.2	266.2
Total Liabilities & Equity	420.1	420.1	433.3	501.4	576.4	432.3
Total Debt	102.7	102.7	87.3	113.7	158.2	67.6
Net Cash (Debt)	-72.9	-72.9	-69.3	-79.6	-85	48.9
Net Cash Per Share	-0.23	-0.23	-0.22	-0.26	-0.27	0.17
Filing Date Shares Outstanding	311.7	311.7	310.9	311.26	309.97	308.96
Total Common Shares Outstanding	311.7	311.7	310.9	311.26	309.97	308.96
Working Capital	20.2	20.2	-29	-10.7	9.2	89.7
Book Value Per Share	0.66	0.66	0.76	0.89	0.95	0.86
Tangible Book Value	-39.3	-39.3	-73.7	-85.8	-88.4	65
Tangible Book Value Per Share	-0.13	-0.13	-0.24	-0.28	-0.29	0.21
Machinery	-	-	-	47.9	43.8	38.2

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