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NCC Group plc (NCC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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128.00+2.80 (+2.24%)
As of 11:01AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,100
73,200
116,500
95,000
Total cash
34,100
73,200
116,500
95,000
Net receivables
26,700
40,600
35,200
41,600
Inventory
800
900
1,100
900
Other current assets
-
24,100
23,300
200
Total current assets
100,400
155,100
190,800
169,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,200
84,100
75,000
76,600
Accumulated depreciation
-59,100
-49,200
-39,700
-34,000
Net property, plant and equipment
31,100
34,900
35,300
42,600
Goodwill
255,800
266,100
182,900
193,100
Intangible assets
110,900
118,600
21,000
29,000
Other long-term assets
-
64,500
64,200
-
Total non-current assets
401,000
421,300
241,500
267,300
Total assets
501,400
576,400
432,300
437,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800
18,500
0
-
Accounts payable
6,300
8,700
3,300
10,800
Other current liabilities
1,000
1,900
2,400
-
Total current liabilities
111,100
145,900
101,100
93,200
Non-current liabilities
Long-term debt
81,900
107,100
33,200
99,200
Deferred tax liabilities
1,400
1,600
1,200
2,900
Deferred revenues
3,300
600
700
1,400
Other long-term liabilities
-
42,700
5,600
-
Total non-current liabilities
112,100
137,300
65,000
138,100
Total liabilities
223,200
283,200
166,100
231,300
Stockholders' equity
Common stock
3,100
3,100
3,100
2,800
Retained earnings
-28,800
-11,300
-21,900
-22,000
Total stockholders' equity
278,200
293,200
266,200
205,900
Total liabilities and stockholders' equity
501,400
576,400
432,300
437,200