NCC Group plc
NCC.L · LSE
5/31/2024 | 11/30/2023 | 5/31/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18,000 | £17,500 | £34,100 | £44,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £61,300 | £81,900 | £49,500 | £79,700 |
| Inventory | £600 | £800 | £800 | £1,000 |
| Other Curr. Assets | £4,800 | £9,200 | £14,300 | £4,700 |
| Total Curr. Assets | £84,700 | £109,400 | £98,700 | £126,900 |
| Property Plant & Equip (Net) | £29,200 | £37,200 | £31,100 | £32,100 |
| Goodwill | £214,000 | £247,300 | £255,800 | £272,000 |
| Intangibles | £94,700 | £349,400 | £366,700 | £392,200 |
| Long-Term Investments | £300 | £300 | £300 | £300 |
| Tax Assets | £8,600 | £3,000 | £2,900 | £1,200 |
| Other NC Assets | £1,800 | -£247,300 | -£254,100 | -£272,000 |
| Total NC Assets | £348,600 | £389,900 | £402,700 | £425,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £433,300 | £499,300 | £501,400 | £552,700 |
| Liabilities | – | – | – | – |
| Payables | £44,700 | £45,600 | £6,300 | £53,800 |
| Short-Term Debt | £11,200 | £11,300 | £7,800 | £24,000 |
| Tax Payable | £3,200 | £600 | £4,200 | £5,700 |
| Deferred Revenue | £53,000 | £66,300 | £51,600 | £53,300 |
| Other Curr. Liab. | £1,600 | £13,500 | £41,200 | -£54,800 |
| Total Curr. Liab. | £113,700 | £137,300 | £111,100 | £141,000 |
| LT Debt | £76,100 | £89,300 | £105,900 | £104,100 |
| Deferred Rev, NC | £6,000 | £5,800 | £3,300 | £2,300 |
| Deferred Tax Liab, NC | £700 | £1,300 | £1,400 | £1,500 |
| Other NC Liab. | £1,800 | £1,200 | £1,500 | £900 |
| Total NC Liab. | £84,600 | £97,600 | £112,100 | £108,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £30,800 | £34,800 | £30,000 | £29,300 |
| Total Liabilities | £198,300 | £234,900 | £223,200 | £249,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,100 | £3,100 | £3,100 | £3,100 |
| Retained Earnings | -£24,600 | £2,800 | £13,500 | £30,800 |
| AOCI | £74,400 | £34,400 | £37,500 | £44,900 |
| Other Equity | £182,100 | £224,100 | £224,100 | £224,100 |
| Total Equity | £235,000 | £264,400 | £278,200 | £302,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £433,300 | £499,300 | £501,400 | £552,700 |
| Net Debt | £69,300 | £83,100 | £79,600 | £84,100 |