NCC Group plc (LON:NCC)
London · Delayed Price · Currency is GBP · Price in GBX 143.00
+1.20 (0.85%)
Jul 24, 2026, 4:37 PM GMT
NCC Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 9.6 | 12.5 | 29.8 | 18 | 34.1 | 73.2 |
Cash & Short-Term Investments | 9.6 | 12.5 | 29.8 | 18 | 34.1 | 73.2 |
Cash Growth | -23.20% | -58.05% | 65.56% | -47.21% | -53.41% | -37.17% |
Accounts Receivable | 37.5 | 31.8 | 32.2 | 40.3 | 40.9 | 77.7 |
Inventory | - | - | - | 0.6 | 0.8 | 0.9 |
Other Current Assets | 246.4 | 223.8 | 84.5 | 25.8 | 24.6 | 3.3 |
Total Current Assets | 293.5 | 268.1 | 146.5 | 84.7 | 100.4 | 155.1 |
Net Property, Plant & Equipment | 22.2 | 24.3 | 27.3 | 29.2 | 31.1 | 34.9 |
Other Intangible Assets | 2.8 | 3.6 | 156.5 | 96.5 | 110.9 | 118.6 |
Goodwill | 46.3 | 46.3 | 156.5 | 214 | 255.8 | 266.1 |
Long-Term Investments | - | - | - | 0.3 | 0.3 | 0.3 |
Other Long-Term Assets | 1.3 | 1 | 0.6 | 8.6 | 2.9 | 1.4 |
Total Assets | 366.1 | 343.3 | 420.1 | 433.3 | 501.4 | 576.4 |
Accounts Payable | 59.3 | 43.1 | 46.8 | 44.7 | 44.7 | 48.3 |
Short-Term Debt | 17.5 | - | 13.6 | 4 | 1.8 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 18.5 |
Current Portion of Leases | 4.4 | 4.1 | 5.7 | 7.2 | 6 | 5.4 |
Unearned Revenue | 28.8 | 25.7 | 50.7 | 53 | 51.6 | 61.7 |
Other Current Liabilities | 44.2 | 40.9 | 9.5 | 4.8 | 7 | 12 |
Total Current Liabilities | 154.2 | 113.8 | 126.3 | 113.7 | 111.1 | 145.9 |
Long-Term Debt | 23.4 | 3.3 | 61.5 | 52.5 | 81.9 | 107.1 |
Long-Term Leases | 13.6 | 15.4 | 21.9 | 23.6 | 24 | 27.2 |
Other Long-Term Liabilities | 5.8 | 4.3 | 5.2 | 8.5 | 6.2 | 3 |
Total Long-Term Liabilities | 42.8 | 23 | 88.6 | 84.6 | 112.1 | 137.3 |
Total Liabilities | 197 | 136.8 | 214.9 | 198.3 | 223.2 | 283.2 |
Common Stock | 2.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
Additional Paid-in Capital | 225.1 | 224.7 | 224.4 | 224.4 | 224.1 | 224 |
Accumulated Other Comprehensive Income | 65.9 | 63.7 | 66.8 | 74.4 | 79.8 | 77.4 |
Retained Earnings | -124.7 | -85 | -89.1 | -66.9 | -28.8 | -11.3 |
Shareholders' Equity | 169.1 | 206.5 | 205.2 | 235 | 278.2 | 293.2 |
Total Liabilities & Equity | 366.1 | 343.3 | 420.1 | 433.3 | 501.4 | 576.4 |
Total Debt | 58.9 | 22.8 | 102.7 | 87.3 | 113.7 | 158.2 |
Net Cash (Debt) | -49.3 | -10.3 | -72.9 | -69.3 | -79.6 | -85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.03 | -0.24 | -0.22 | -0.26 | -0.27 |
Book Value | 169.1 | 206.5 | 205.2 | 235 | 278.2 | 293.2 |
Book Value Per Share | 0.55 | 0.66 | 0.66 | 0.75 | 0.89 | 0.94 |
Tangible Book Value | 120 | 156.6 | -107.8 | -75.5 | -88.5 | -91.5 |
Tangible Book Value Per Share | 0.39 | 0.50 | -0.35 | -0.24 | -0.28 | -0.29 |