DCC plc (DCC.L)

GBp 5300.0

(-0.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.48 Billion 9.84 Billion 9.55 Billion 8.03 Billion 7.92 Billion 7.07 Billion
Total Current Assets 4.4 Billion 4.98 Billion 5.14 Billion 4.2 Billion 4.1 Billion 3.81 Billion
Cash And Short Term Investments 1.1 Billion 1.42 Billion 1.39 Billion 1.78 Billion 1.79 Billion 1.55 Billion
Cash and Cash Equivalents 1.1 Billion 1.42 Billion 1.39 Billion 1.78 Billion 1.79 Billion 1.55 Billion
Short Term Investments - 47.03 Million -112.46 Million 16.91 Million 10.43 Million 62.48 Million
Net Receivables 2.17 Billion 2.31 Billion 2.5 Billion 1.68 Billion 1.64 Billion 1.51 Billion
Inventory 1.07 Billion 1.19 Billion 1.13 Billion 685.95 Million 630.99 Million 678 Million
Other Current Assets 55.06 Million 59.25 Million 2.61 Billion 1.72 Billion 1.67 Billion 1.58 Billion
Total Non-Current Assets 5.07 Billion 4.85 Billion 4.41 Billion 3.83 Billion 3.81 Billion 3.26 Billion
Net PPE 1.78 Billion 1.69 Billion 1.58 Billion 1.44 Billion 1.39 Billion 996.53 Million
Good Will And Intangible Assets 3.13 Billion 2.95 Billion 2.63 Billion 2.2 Billion 2.12 Billion 2.06 Billion
Good Will 2.19 Billion 2.02 Billion 1.76 Billion 1.52 Billion 1.46 Billion 1.44 Billion
Intangible Assets 946.79 Million 928 Million 868.48 Million 679.13 Million 659.74 Million 624.41 Million
Long-Term Investments 75.58 Million 135.93 Million 139.3 Million 148.1 Million 260.45 Million 167.74 Million
Tax Assets 81.25 Million 69.05 Million 54.49 Million 30.7 Million 35.36 Million 26.14 Million
Other Non Current Assets - 1.05 Million 6.11 Million 705 Thousand 44 Thousand 41 Thousand
Other Assets - - - - - -
Total Liabilities 6.29 Billion 6.78 Billion 6.58 Billion 5.32 Billion 5.37 Billion 4.64 Billion
Total Current Liabilities 3.73 Billion 3.89 Billion 3.76 Billion 2.99 Billion 2.74 Billion 2.68 Billion
Account Payables 3.05 Billion 3.27 Billion 3.46 Billion 2.6 Billion 2.31 Billion 2.21 Billion
Tax Payables 81.09 Million 85.32 Million 59.96 Million 44.08 Million 36.48 Million 49.79 Million
Short Term Debt 446.27 Million 392.01 Million 131.2 Million 273.26 Million 277.67 Million 331.57 Million
Deferred Revenue 81.09 Million 180.01 Million 138.87 Million 96.78 Million 113.21 Million 106.01 Million
Other Current Liabilities 157.69 Million 41.22 Million 23.6 Million 21.85 Million 36.25 Million 27.82 Million
Total Non Current Liabilities 2.55 Billion 2.88 Billion 2.82 Billion 2.33 Billion 2.63 Billion 1.95 Billion
Long-Term Debt 1.57 Billion 2.2 Billion 2.2 Billion 1.81 Billion 2.11 Billion 1.44 Billion
Deferred Revenue Non Current 2.7 Million 446 Thousand 356 Thousand 373 Thousand 331 Thousand 342 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 694.62 Million 416.1 Million 359.42 Million 334.66 Million 338 Million 342.89 Million
Other Liabilities - - - - - -
Total Equity 3.18 Billion 3.05 Billion 2.97 Billion 2.7 Billion 2.54 Billion 2.43 Billion
Stock Holders Equity 3.09 Billion 2.97 Billion 2.9 Billion 2.64 Billion 2.48 Billion 2.39 Billion
Common Stock 17.42 Million 17.42 Million 17.42 Million 17.42 Million 17.42 Million 17.42 Million
Retained Earnings 2.07 Billion 1.94 Billion 1.78 Billion 1.63 Billion 1.48 Billion 1.36 Billion
Accumulated other comprehensive income 110.57 Million 135.77 Million 221.4 Million 115.29 Million 104.09 Million 122.47 Million
Common Stock Equity 3.09 Billion 2.97 Billion 2.9 Billion 2.64 Billion 2.48 Billion 2.39 Billion
Capital Lease Obligation 284.85 Million 346.54 Million 336.7 Million 315.22 Million 306.86 Million 901 Thousand
Total Investments 75.58 Million 47.78 Million 26.84 Million 27.13 Million 27.72 Million 24.23 Million
Total Debt 2.3 Billion 2.6 Billion 2.33 Billion 2.08 Billion 2.39 Billion 1.77 Billion
Net Debt 1.19 Billion 1.17 Billion 943.58 Million 301.52 Million 598.66 Million 219.83 Million

Balance Sheet Charts