NCC Group plc Annual Report 2021

Consolidated balance sheet at 31 May 2021

31 May 2020 (restated) 2 £m

1 June 2019 (restated) 2 £m

31 May 2021 £m

Notes

Non-current assets Goodwill

182.9

12 12 13 14 15 18

193.1 189.4

21.0 11.5 23.8

Intangible assets

29.0 13.9 28.7

38.3 16.9 26.5

Property, plant and equipment

Right-of-use assets

0.3 2.0

Investments

0.3 2.3

0.3 2.2

Deferred tax asset

Total non-current assets

241.5

267.3 273.6

Current assets Inventories

1.1

16 17

0.9

0.7

68.7

Trade and other receivables

73.4

61.6

4.5

Current tax receivable

0.6

0.6

116.5

Cash and cash equivalents

24

95.0

34.9

Total current assets

190.8

169.9

97.8

Total assets

432.3

437.2 371.4

Current liabilities Trade and other payables

45.2

19 24 20 25 21 22

46.4

31.6

Borrowings

5.0 5.2

5.1 4.0 0.8 2.4

Lease liabilities

5.3

Current tax payable

– –

– –

Derivative financial instruments

Provisions

2.0

0.2

43.6

Contract liabilities – deferred revenue

39.5

36.2

Total current liabilities

101.1

93.2

78.2

Non-current liabilities Borrowings

33.2 29.3

24 20 18 21 22

99.2 32.9

50.1 30.5

Lease liabilities

1.2 0.6 0.7

Deferred tax liabilities

2.9 1.7 1.4

5.4 1.3

Provisions

Contract liabilities – deferred revenue

Total non-current liabilities

65.0

138.1

87.3

Total liabilities

166.1

231.3 165.5

Net assets

266.2

205.9 205.9

Equity Share capital Share premium Hedging reserve Merger reserve

3.1

27 27 27 27 27 27

2.8

2.8

223.2

150.9 149.8

(0.8)

42.3 20.3

42.3 31.9

42.3 27.9

Currency translation reserve

(21.9)

Retained earnings

(22.0)

(16.9)

Total equity attributable to equity holders of the Parent

266.2

205.9 205.9

The accompanying Notes 1 to 35 are an integral part of these consolidated Financial Statements. These Financial Statements were approved and authorised for issue by the Board of Directors on 14 September 2021. They were signed on its behalf by:

Adam Palser

Tim Kowalski

Chief Executive Officer 14 September 2021

Chief Financial Officer 14 September 2021

134

NCC Group plc — Annual report and accounts for the year ended 31 May 2021

Made with FlippingBook Converter PDF to HTML5