NCC — NCC Balance Sheet

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Annual balance sheet for NCC, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	117	73.2	34.1	29.8	12.5
Net Total Accounts Receivable
Net Total Receivables	64.5	67.9	53.3	41.4	56.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	155	100	147	268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.3	34.9	31.1	27.3	24.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	432	576	501	420	343
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	101	146	111	126	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	166	283	223	215	137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	293	278	205	207
Total Liabilities & Shareholders' Equity	432	576	501	420	343
Total Common Shares Outstanding