C&C Group plc
CCR.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £114 | £144 | £144 | £160 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £151 | £130 | £195 | £120 |
| Inventory | £130 | £157 | £172 | £171 |
| Other Curr. Assets | £1 | £11 | £9 | £17 |
| Total Curr. Assets | £396 | £447 | £520 | £491 |
| Property Plant & Equip (Net) | £243 | £274 | £265 | £248 |
| Goodwill | £0 | £405 | £401 | £398 |
| Intangibles | £449 | £128 | £125 | £124 |
| Long-Term Investments | £30 | £2 | £1 | £1 |
| Tax Assets | £19 | £26 | £30 | £0 |
| Other NC Assets | £32 | £67 | £75 | £106 |
| Total NC Assets | £772 | £901 | £897 | £877 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,168 | £1,348 | £1,416 | £1,368 |
| Liabilities | – | – | – | – |
| Payables | £336 | £254 | £435 | £268 |
| Short-Term Debt | £17 | £0 | £0 | £0 |
| Tax Payable | £0 | £44 | £0 | £52 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £81 | £5 | £5 |
| Total Curr. Liab. | £358 | £399 | £458 | £422 |
| LT Debt | £194 | £226 | £225 | £219 |
| Deferred Rev, NC | £0 | £5 | £0 | £0 |
| Deferred Tax Liab, NC | £34 | £39 | £0 | £0 |
| Other NC Liab. | £12 | £7 | £51 | £49 |
| Total NC Liab. | £345 | £388 | £379 | £359 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £131 | £122 | £110 |
| Total Liabilities | £703 | £787 | £837 | £781 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £4 | £4 | £4 |
| Retained Earnings | £122 | £142 | £167 | £183 |
| AOCI | £57 | £0 | £97 | £0 |
| Other Equity | £14 | £104 | £0 | £89 |
| Total Equity | £465 | £561 | £579 | £587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,168 | £1,348 | £1,416 | £1,368 |
| Net Debt | £97 | £82 | £81 | £59 |