C&C Group plc
CCR.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £114,013 | £144,000 | £143,600 | £160,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £151,180 | £129,600 | £195,000 | £120,300 |
| Inventory | £129,954 | £156,500 | £171,800 | £170,700 |
| Other Curr. Assets | £866 | £10,900 | £9,300 | £17,400 |
| Total Curr. Assets | £396,015 | £446,500 | £519,700 | £491,000 |
| Property Plant & Equip (Net) | £242,668 | £274,400 | £264,700 | £247,700 |
| Goodwill | £0 | £404,900 | £400,600 | £397,800 |
| Intangibles | £449,036 | £128,100 | £125,100 | £124,100 |
| Long-Term Investments | £30,063 | £1,500 | £1,400 | £1,400 |
| Tax Assets | £18,887 | £25,600 | £30,300 | £0 |
| Other NC Assets | £31,709 | £66,900 | £74,600 | £105,600 |
| Total NC Assets | £772,363 | £901,400 | £896,700 | £876,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,168,377 | £1,347,900 | £1,416,400 | £1,367,600 |
| Liabilities | – | – | – | – |
| Payables | £336,409 | £254,400 | £434,500 | £267,500 |
| Short-Term Debt | £16,807 | £0 | £0 | £0 |
| Tax Payable | £0 | £43,900 | £0 | £52,300 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,112 | £81,100 | £4,900 | £4,800 |
| Total Curr. Liab. | £358,328 | £399,100 | £457,700 | £421,700 |
| LT Debt | £193,892 | £225,600 | £225,000 | £218,700 |
| Deferred Rev, NC | £0 | £5,200 | £0 | £0 |
| Deferred Tax Liab, NC | £33,528 | £38,600 | £0 | £0 |
| Other NC Liab. | £11,523 | £7,000 | £51,100 | £49,400 |
| Total NC Liab. | £345,072 | £388,100 | £379,400 | £358,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £131,400 | £121,600 | £110,100 |
| Total Liabilities | £703,400 | £787,200 | £837,100 | £780,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,292 | £3,800 | £4,000 | £4,000 |
| Retained Earnings | £121,724 | £142,000 | £167,000 | £182,900 |
| AOCI | £56,660 | £0 | £97,400 | £0 |
| Other Equity | £13,862 | £103,900 | £0 | £89,200 |
| Total Equity | £464,977 | £560,700 | £579,300 | £587,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,168,377 | £1,347,900 | £1,416,400 | £1,367,600 |
| Net Debt | £96,686 | £81,600 | £81,400 | £58,600 |