DCC — DCC Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for DCC, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,787	1,394	1,422	1,109	1,088
Net Total Accounts Receivable
Net Total Receivables	1,547	2,195	2,016	1,826	1,975
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,202	5,144	4,986	4,409	5,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,446	1,581	1,691	1,780	1,560
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,035	9,559	9,841	9,483	9,258
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,996	3,762	3,893	3,739	3,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,387	6,654	6,863	6,392	6,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,647	2,905	2,978	3,091	3,073
Total Liabilities & Shareholders' Equity	8,035	9,559	9,841	9,483	9,258
Total Common Shares Outstanding