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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,794	1,787	1,394	1,422	1,109
Net Total Accounts Receivable
Net Total Receivables	1,513	1,547	2,195	2,016	1,826
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,105	4,202	5,144	4,986	4,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,393	1,446	1,581	1,691	1,780
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,921	8,035	9,559	9,841	9,483
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	2,746	2,996	3,762	3,893	3,739
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	5,434	5,387	6,654	6,863	6,392
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,487	2,647	2,905	2,978	3,091
Total Liabilities & Shareholders' Equity	7,921	8,035	9,559	9,841	9,483
Total Common Shares Outstanding