NCC Group plc (NCC.L)

GBp 146.8

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 433.3 Million 501.4 Million 576.4 Million 432.3 Million 437.2 Million 347.3 Million
Total Current Assets 84.7 Million 98.7 Million 154 Million 190.8 Million 167.8 Million 97.8 Million
Cash And Short Term Investments 18 Million 34.1 Million 73.2 Million 116.5 Million 95 Million 34.9 Million
Cash and Cash Equivalents 18 Million 34.1 Million 73.2 Million 116.5 Million 95 Million 34.9 Million
Short Term Investments - - - - - -
Net Receivables 61.3 Million 49.5 Million 67.9 Million 64.5 Million 61.1 Million 51.4 Million
Inventory 600 Thousand 800 Thousand 900 Thousand 1.1 Million 900 Thousand 700 Thousand
Other Current Assets 4.8 Million 14.3 Million 12 Million 8.7 Million 10.8 Million 10.8 Million
Total Non-Current Assets 348.6 Million 402.7 Million 422.4 Million 241.5 Million 269.4 Million 243.2 Million
Net PPE 29.2 Million 31.1 Million 34.9 Million 35.3 Million 42.6 Million 16.9 Million
Good Will And Intangible Assets 308.7 Million 622.5 Million 650.8 Million 386.8 Million 415.2 Million 226 Million
Good Will 214 Million 255.8 Million 266.1 Million 182.9 Million 193.1 Million 189.4 Million
Intangible Assets 94.7 Million 366.7 Million 384.7 Million 203.9 Million 222.1 Million 36.6 Million
Long-Term Investments 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Tax Assets 8.6 Million 2.9 Million 1.4 Million 2 Million 2.3 Million 1.1 Million
Other Non Current Assets 1.8 Million -254.1 Million -265 Million -182.9 Million -191 Million -1.1 Million
Other Assets - - - - - 6.3 Million
Total Liabilities 198.3 Million 223.2 Million 283.2 Million 166.1 Million 231.3 Million 136.5 Million
Total Current Liabilities 113.7 Million 111.1 Million 145.9 Million 101.1 Million 93.2 Million 75.5 Million
Account Payables 44.7 Million 6.3 Million 8.7 Million 3.3 Million 10.8 Million 7.8 Million
Tax Payables 3.2 Million 4.2 Million 7.4 Million 4 Million - -
Short Term Debt 4 Million 7.8 Million 23.9 Million 5.1 Million 5.3 Million 5 Million
Deferred Revenue 53 Million 51.6 Million 61.7 Million 43.6 Million 39.5 Million 36.2 Million
Other Current Liabilities 12 Million 45.4 Million 51.6 Million 49.1 Million 37.6 Million 26.5 Million
Total Non Current Liabilities 84.6 Million 112.1 Million 137.29 Million 65 Million 138.1 Million 50.1 Million
Long-Term Debt 52.5 Million 81.9 Million 107.1 Million 33.2 Million 99.2 Million 50.1 Million
Deferred Revenue Non Current 6 Million 3.3 Million 600 Thousand 700 Thousand 1.4 Million 44.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.4 Million 25.5 Million 27.99 Million 29.9 Million 34.6 Million -50.1 Million
Other Liabilities - - 1.00 - - 10.9 Million
Total Equity 235 Million 278.2 Million 293.2 Million 266.2 Million 205.9 Million 210.8 Million
Stock Holders Equity 235 Million 278.2 Million 293.2 Million 266.2 Million 205.9 Million 210.8 Million
Common Stock 3.1 Million 3.1 Million 3.1 Million 3.1 Million 2.8 Million 2.8 Million
Retained Earnings -66.9 Million 13.5 Million 31 Million 20.4 Million 20.3 Million -12 Million
Accumulated other comprehensive income 74.4 Million 37.5 Million 35.1 Million 19.5 Million 31.9 Million 27.9 Million
Common Stock Equity 235 Million 278.2 Million 293.2 Million 266.2 Million 205.9 Million 210.8 Million
Capital Lease Obligation 30.8 Million 24 Million 27.2 Million 29.3 Million 29.3 Million -
Total Investments 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Total Debt 56.5 Million 113.7 Million 158.2 Million 67.6 Million 137.4 Million 55.1 Million
Net Debt 38.5 Million 79.6 Million 85 Million -48.9 Million 42.4 Million 20.2 Million

Balance Sheet Charts