NCC Group plc (LON: NCC)

NCC Group Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	18	18	34.1	73.2	116.5	95
Cash & Short-Term Investments	18	18	34.1	73.2	116.5	95
Cash Growth	-47.21%	-47.21%	-53.42%	-37.17%	22.63%	172.21%
Accounts Receivable	61.3	61.3	43.9	63.6	58.1	59.6
Other Receivables	4.8	4.8	5.6	4.3	6.4	1.5
Receivables	66.1	66.1	49.5	67.9	64.5	61.1
Inventory	0.6	0.6	0.8	0.9	1.1	0.9
Prepaid Expenses	-	-	10.5	11.8	8.3	10.8
Other Current Assets	-	-	5.5	1.3	0.4	2.1
Total Current Assets	84.7	84.7	100.4	155.1	190.8	169.9
Property, Plant & Equipment	29.2	29.2	31.1	34.9	35.3	42.6
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Goodwill	214	214	255.8	266.1	182.9	193.1
Other Intangible Assets	94.7	94.7	108.2	115.5	18.3	24.8
Long-Term Deferred Tax Assets	8.6	8.6	2.9	1.4	2	2.3
Long-Term Deferred Charges	1.8	1.8	2.7	3.1	2.7	4.2
Total Assets	433.3	433.3	501.4	576.4	432.3	437.2
Accounts Payable	44.7	44.7	6.3	8.7	3.3	10.8
Accrued Expenses	-	-	29.8	28.2	34	23.9
Short-Term Debt	4	4	1.8	-	-	-
Current Portion of Long-Term Debt	-	-	-	18.5	-	-
Current Portion of Leases	7.2	7.2	6	5.4	5.1	5.3
Current Income Taxes Payable	3.2	3.2	4.2	7.4	4	-
Current Unearned Revenue	53	53	51.6	61.7	43.6	39.5
Other Current Liabilities	1.6	1.6	11.4	16	11.1	13.7
Total Current Liabilities	113.7	113.7	111.1	145.9	101.1	93.2
Long-Term Debt	52.5	52.5	81.9	107.1	33.2	99.2
Long-Term Leases	23.6	23.6	24	27.2	29.3	32.9
Long-Term Unearned Revenue	6	6	3.3	0.6	0.7	1.4
Long-Term Deferred Tax Liabilities	0.7	0.7	1.4	1.6	1.2	2.9
Other Long-Term Liabilities	1.8	1.8	1.5	0.8	0.6	1.7
Total Liabilities	198.3	198.3	223.2	283.2	166.1	231.3
Common Stock	3.1	3.1	3.1	3.1	3.1	2.8
Additional Paid-In Capital	224.4	224.4	224.1	224	223.2	150.9
Retained Earnings	-66.9	-66.9	-28.8	-11.3	-21.9	-22
Comprehensive Income & Other	74.4	74.4	79.8	77.4	61.8	74.2
Shareholders' Equity	235	235	278.2	293.2	266.2	205.9
Total Liabilities & Equity	433.3	433.3	501.4	576.4	432.3	437.2
Total Debt	87.3	87.3	113.7	158.2	67.6	137.4
Net Cash (Debt)	-69.3	-69.3	-79.6	-85	48.9	-42.4
Net Cash Per Share	-0.22	-0.22	-0.26	-0.27	0.17	-0.15
Filing Date Shares Outstanding	310.9	310.9	311.26	309.97	308.96	278.91
Total Common Shares Outstanding	310.9	310.9	311.26	309.97	308.96	278.91
Working Capital	-29	-29	-10.7	9.2	89.7	76.7
Book Value Per Share	0.76	0.76	0.89	0.95	0.86	0.74
Tangible Book Value	-73.7	-73.7	-85.8	-88.4	65	-12
Tangible Book Value Per Share	-0.24	-0.24	-0.28	-0.29	0.21	-0.04
Machinery	-	-	47.9	43.8	38.2	40.8

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