DCC plc (DCCPY)

DCC plc Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,088	1,109	1,422	1,394	1,787
Trading Asset Securities	-	-	-	-	16.92
Cash & Short-Term Investments	1,088	1,109	1,422	1,394	1,803
Cash Growth	-1.92%	-21.97%	1.97%	-22.69%	-0.08%
Accounts Receivable	1,971	1,696	1,866	2,032	1,437
Other Receivables	4.74	129.61	149.7	163.32	109.63
Receivables	1,975	1,826	2,016	2,195	1,547
Inventory	940.16	1,072	1,193	1,134	685.95
Prepaid Expenses	-	346.33	296.35	313.65	142.53
Other Current Assets	1,096	55.06	59.26	107.36	23.26
Total Current Assets	5,100	4,409	4,986	5,144	4,202
Property, Plant & Equipment	1,560	1,780	1,691	1,581	1,446
Long-Term Investments	71.43	32.83	47.79	139.31	148.1
Goodwill	-	2,190	2,030	1,766	1,528
Other Intangible Assets	2,414	946.8	928.01	868.49	679.14
Long-Term Deferred Tax Assets	87.45	81.26	69.05	54.49	30.71
Other Long-Term Assets	24.87	42.76	89.2	6.11	0.71
Total Assets	9,258	9,483	9,841	9,559	8,035
Accounts Payable	2,714	1,954	2,171	2,403	1,850
Accrued Expenses	35.15	157.75	162.94	155.81	120.35
Short-Term Debt	31.08	36.6	50.54	67.67	69.66
Current Portion of Long-Term Debt	97.09	353.06	312.65	28.63	159.84
Current Portion of Leases	64.25	77.53	71.16	63.54	53.61
Current Income Taxes Payable	73.78	81.1	85.32	59.96	44.08
Current Unearned Revenue	0.02	0.04	0.03	0.02	0.02
Other Current Liabilities	356.35	1,080	1,040	983.82	698.42
Total Current Liabilities	3,372	3,739	3,893	3,762	2,996
Long-Term Debt	1,868	1,602	1,974	1,944	1,554
Long-Term Leases	249.73	284.86	275.39	273.16	261.62
Long-Term Unearned Revenue	2.51	2.7	0.45	0.36	0.37
Long-Term Deferred Tax Liabilities	223.95	286.22	263.62	259.8	183.22
Other Long-Term Liabilities	366.94	378.38	387.24	356.84	342.04
Total Liabilities	6,089	6,300	6,782	6,589	5,329
Common Stock	17.42	17.42	17.42	17.42	17.42
Additional Paid-In Capital	883.91	883.89	883.67	883.32	882.92
Retained Earnings	2,087	2,079	1,941	1,783	1,632
Comprehensive Income & Other	84.69	111.51	135.78	221.41	115.29
Total Common Equity	3,073	3,091	2,978	2,905	2,647
Minority Interest	94.87	91.64	80.22	65.38	58.21
Shareholders' Equity	3,168	3,183	3,058	2,971	2,706
Total Liabilities & Equity	9,258	9,483	9,841	9,559	8,035
Total Debt	2,311	2,354	2,684	2,377	2,099
Net Cash (Debt)	-1,222	-1,245	-1,262	-982.54	-295.1
Net Cash Per Share	-12.34	-12.59	-12.78	-9.95	-2.99
Filing Date Shares Outstanding	98.91	98.85	98.75	98.65	98.57
Total Common Shares Outstanding	98.91	98.85	98.75	98.65	98.57
Working Capital	1,728	669.83	1,093	1,382	1,206
Book Value Per Share	31.07	31.27	30.16	29.45	26.86
Tangible Book Value	659.92	-45.55	20.46	270.74	440.7
Tangible Book Value Per Share	6.67	-0.46	0.21	2.74	4.47
Land	-	529.38	508.22	463.24	411.8
Machinery	-	2,131	1,942	1,737	1,597
Construction In Progress	-	90.32	116.73	81.08	59.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.