NCC Group plc
NCC.L · LSE
5/31/2024 | 11/30/2023 | 5/31/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £18 | £34 | £44 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £61 | £82 | £50 | £80 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £5 | £9 | £14 | £5 |
| Total Curr. Assets | £85 | £109 | £99 | £127 |
| Property Plant & Equip (Net) | £29 | £37 | £31 | £32 |
| Goodwill | £214 | £247 | £256 | £272 |
| Intangibles | £95 | £349 | £367 | £392 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £9 | £3 | £3 | £1 |
| Other NC Assets | £2 | -£247 | -£254 | -£272 |
| Total NC Assets | £349 | £390 | £403 | £426 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £433 | £499 | £501 | £553 |
| Liabilities | – | – | – | – |
| Payables | £45 | £46 | £6 | £54 |
| Short-Term Debt | £11 | £11 | £8 | £24 |
| Tax Payable | £3 | £1 | £4 | £6 |
| Deferred Revenue | £53 | £66 | £52 | £53 |
| Other Curr. Liab. | £2 | £14 | £41 | -£55 |
| Total Curr. Liab. | £114 | £137 | £111 | £141 |
| LT Debt | £76 | £89 | £106 | £104 |
| Deferred Rev, NC | £6 | £6 | £3 | £2 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £2 |
| Other NC Liab. | £2 | £1 | £2 | £1 |
| Total NC Liab. | £85 | £98 | £112 | £109 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £31 | £35 | £30 | £29 |
| Total Liabilities | £198 | £235 | £223 | £250 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | -£25 | £3 | £14 | £31 |
| AOCI | £74 | £34 | £38 | £45 |
| Other Equity | £182 | £224 | £224 | £224 |
| Total Equity | £235 | £264 | £278 | £303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £433 | £499 | £501 | £553 |
| Net Debt | £69 | £83 | £80 | £84 |