NCC Group plc
NCC.L · LSE
9/30/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,500 | £29,800 | £34,100 | £73,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £56,700 | £41,400 | £49,500 | £67,900 |
| Inventory | £0 | £600 | £800 | £900 |
| Other Curr. Assets | £198,900 | £62,100 | £3,800 | £200 |
| Total Curr. Assets | £268,100 | £146,500 | £98,700 | £154,000 |
| Property Plant & Equip (Net) | £24,300 | £27,300 | £31,100 | £34,900 |
| Goodwill | £46,300 | £156,500 | £255,800 | £266,100 |
| Intangibles | £3,600 | £89,200 | £366,700 | £384,700 |
| Long-Term Investments | £0 | £300 | £300 | £300 |
| Tax Assets | £1,000 | £0 | £2,900 | £1,400 |
| Other NC Assets | £0 | £1,500 | -£254,100 | -£265,000 |
| Total NC Assets | £75,200 | £274,800 | £402,700 | £422,400 |
| Other Assets | £0 | £12,000 | £0 | £0 |
| Total Assets | £343,300 | £433,300 | £501,400 | £576,400 |
| Liabilities | – | – | – | – |
| Payables | £43,100 | £3,000 | £6,300 | £8,700 |
| Short-Term Debt | £4,100 | £13,600 | £1,800 | £18,500 |
| Tax Payable | £0 | £3,200 | £4,200 | £7,400 |
| Deferred Revenue | £25,700 | £0 | £51,600 | £61,700 |
| Other Curr. Liab. | £36,000 | £46,500 | £11,400 | £16,000 |
| Total Curr. Liab. | £113,800 | £113,700 | £111,100 | £145,900 |
| LT Debt | £3,300 | £61,500 | £81,900 | £107,100 |
| Deferred Rev, NC | £2,200 | £2,800 | £3,300 | £600 |
| Deferred Tax Liab, NC | £200 | £500 | £1,400 | £1,600 |
| Other NC Liab. | £1,900 | £1,900 | £1,500 | £800 |
| Total NC Liab. | £23,000 | £84,600 | £112,100 | £137,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £19,500 | £30,800 | £24,000 | £27,200 |
| Total Liabilities | £136,800 | £198,300 | £223,200 | £283,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,100 | £3,100 | £3,100 | £3,100 |
| Retained Earnings | -£42,700 | -£24,600 | £13,500 | £31,000 |
| AOCI | £21,400 | £74,400 | £37,500 | £35,100 |
| Other Equity | £0 | -£42,300 | £0 | £0 |
| Total Equity | £206,500 | £235,000 | £278,200 | £293,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £343,300 | £433,300 | £501,400 | £576,400 |
| Net Debt | -£5,100 | £45,300 | £49,600 | £52,400 |