NCC — NCC Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

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

	R2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	95	117	73.2	34.1	29.8
Net Total Accounts Receivable
Net Total Receivables	61.1	64.5	67.9	53.3	41.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	170	191	155	100	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.6	35.3	34.9	31.1	27.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	437	432	576	501	420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.2	101	146	111	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	231	166	283	223	215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	206	266	293	278	205
Total Liabilities & Shareholders' Equity	437	432	576	501	420
Total Common Shares Outstanding