NCC Group plc
NCC.L · LSE
9/30/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £30 | £34 | £73 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £57 | £41 | £50 | £68 |
| Inventory | £0 | £1 | £1 | £1 |
| Other Curr. Assets | £199 | £75 | £14 | £12 |
| Total Curr. Assets | £268 | £147 | £99 | £154 |
| Property Plant & Equip (Net) | £24 | £27 | £31 | £35 |
| Goodwill | £46 | £157 | £256 | £266 |
| Intangibles | £4 | £89 | £367 | £385 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £0 | £3 | £1 |
| Other NC Assets | £0 | £2 | -£254 | -£265 |
| Total NC Assets | £75 | £275 | £403 | £422 |
| Other Assets | £0 | £12 | £0 | £0 |
| Total Assets | £343 | £433 | £501 | £576 |
| Liabilities | – | – | – | – |
| Payables | £43 | £3 | £6 | £9 |
| Short-Term Debt | £4 | £19 | £8 | £24 |
| Tax Payable | £0 | £3 | £4 | £7 |
| Deferred Revenue | £26 | £0 | £52 | £62 |
| Other Curr. Liab. | £41 | £88 | £41 | £44 |
| Total Curr. Liab. | £114 | £114 | £111 | £146 |
| LT Debt | £19 | £83 | £106 | £134 |
| Deferred Rev, NC | £2 | £3 | £3 | £1 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £2 |
| Other NC Liab. | £2 | £2 | £2 | £1 |
| Total NC Liab. | £23 | £85 | £112 | £137 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £15 | £28 | £30 | £33 |
| Total Liabilities | £137 | £198 | £223 | £283 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | -£43 | -£25 | £14 | £31 |
| AOCI | £21 | £74 | £38 | £35 |
| Other Equity | £225 | £182 | £224 | £224 |
| Total Equity | £207 | £235 | £278 | £293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £343 | £433 | £501 | £576 |
| Net Debt | £10 | £73 | £80 | £85 |