C&C Group plc (LON:CCR)
London
· Delayed Price · Currency is GBP · Price in GBX 169.00
+0.20 (0.12%)
Jun 27, 2025, 4:36 PM BST
C&C Group Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 144 | 160.1 | 115.3 | 64.7 | 107.7 | Upgrade
|
| Cash & Short-Term Investments | 144 | 160.1 | 115.3 | 64.7 | 107.7 | Upgrade
|
| Cash Growth | -10.06% | 38.86% | 78.21% | -39.93% | -12.72% | Upgrade
|
| Accounts Receivable | 100.1 | 120.3 | 125.3 | 147.5 | 75.9 | Upgrade
|
| Other Receivables | 9.8 | 2 | 1 | - | - | Upgrade
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| Receivables | 109.9 | 122.3 | 126.3 | 147.5 | 75.9 | Upgrade
|
| Inventory | 156.5 | 170.7 | 162.7 | 168.2 | 121.3 | Upgrade
|
| Prepaid Expenses | 28.8 | 22.5 | 28.6 | 34.2 | 23.1 | Upgrade
|
| Other Current Assets | 7.3 | 15.4 | 9.5 | 70.4 | 17.7 | Upgrade
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| Total Current Assets | 446.5 | 491 | 442.4 | 485 | 345.7 | Upgrade
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| Property, Plant & Equipment | 274.4 | 247.7 | 215 | 214 | 204 | Upgrade
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| Long-Term Investments | 1.5 | 1.4 | 1.3 | 1.3 | 63.1 | Upgrade
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| Goodwill | 404.9 | 397.8 | 522.4 | 530.1 | 523.6 | Upgrade
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| Other Intangible Assets | 128.1 | 124.1 | 121.7 | 126.4 | 122.4 | Upgrade
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| Long-Term Deferred Tax Assets | 25.6 | 29.4 | 26.3 | 27 | 24.6 | Upgrade
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| Other Long-Term Assets | 66.9 | 71.8 | 81.3 | 84.9 | 52.2 | Upgrade
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| Total Assets | 1,348 | 1,368 | 1,415 | 1,469 | 1,336 | Upgrade
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| Accounts Payable | 254.4 | 267.5 | 237 | 206.8 | 135.2 | Upgrade
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| Accrued Expenses | 116 | 130.1 | 127.8 | 179.3 | 161 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 94.2 | 36.6 | 49.7 | Upgrade
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| Current Portion of Leases | 19.7 | 19.3 | 16.3 | 20.2 | 18.9 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.2 | 5.8 | Upgrade
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| Other Current Liabilities | 9 | 4.8 | 7.2 | 8.3 | 8.6 | Upgrade
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| Total Current Liabilities | 399.1 | 421.7 | 482.5 | 456.4 | 379.2 | Upgrade
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| Long-Term Debt | 225.6 | 218.7 | 100 | 219.4 | 420.3 | Upgrade
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| Long-Term Leases | 111.7 | 90.8 | 60.3 | 59.8 | 60.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.6 | 35.7 | 34.7 | 30.2 | 17.3 | Upgrade
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| Other Long-Term Liabilities | 12.2 | 13.7 | 15.3 | 3.9 | 6.5 | Upgrade
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| Total Liabilities | 787.2 | 780.6 | 692.8 | 769.7 | 889.5 | Upgrade
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| Common Stock | 3.8 | 4 | 4 | 4 | 3.2 | Upgrade
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| Additional Paid-In Capital | 347.2 | 347.2 | 347.2 | 347.2 | 171.3 | Upgrade
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| Retained Earnings | 142 | 182.9 | 326.2 | 285.5 | 225 | Upgrade
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| Treasury Stock | -36.2 | -36.3 | -36.4 | -36 | -36.5 | Upgrade
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| Comprehensive Income & Other | 103.9 | 89.2 | 81.1 | 98.3 | 83.1 | Upgrade
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| Total Common Equity | 560.7 | 587 | 722.1 | 699 | 446.1 | Upgrade
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| Shareholders' Equity | 560.7 | 587 | 722.1 | 699 | 446.1 | Upgrade
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| Total Liabilities & Equity | 1,348 | 1,368 | 1,415 | 1,469 | 1,336 | Upgrade
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| Total Debt | 357 | 328.8 | 270.8 | 336 | 549.6 | Upgrade
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| Net Cash (Debt) | -213 | -168.7 | -155.5 | -271.3 | -441.9 | Upgrade
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| Net Cash Per Share | -0.55 | -0.43 | -0.40 | -0.72 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 374.58 | 385.6 | 391.85 | 391.24 | 309.7 | Upgrade
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| Total Common Shares Outstanding | 376.12 | 392.55 | 391.85 | 391.24 | 309.7 | Upgrade
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| Working Capital | 47.4 | 69.3 | -40.1 | 28.6 | -33.5 | Upgrade
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| Book Value Per Share | 1.49 | 1.50 | 1.84 | 1.79 | 1.44 | Upgrade
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| Tangible Book Value | 27.7 | 65.1 | 78 | 42.5 | -199.9 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.17 | 0.20 | 0.11 | -0.65 | Upgrade
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| Land | 101.1 | 95.6 | 93 | 94.9 | 88.6 | Upgrade
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| Machinery | 300 | 287 | 284 | 273.6 | 261.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.