C&C Group plc
CCR.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £144 | £160 | £115 | £65 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130 | £144 | £125 | £148 |
| Inventory | £157 | £171 | £175 | £168 |
| Other Curr. Assets | £16 | £17 | £39 | £105 |
| Total Curr. Assets | £447 | £491 | £455 | £485 |
| Property Plant & Equip (Net) | £274 | £248 | £210 | £214 |
| Goodwill | £405 | £398 | £522 | £530 |
| Intangibles | £128 | £124 | £123 | £126 |
| Long-Term Investments | £2 | £0 | £1 | £1 |
| Tax Assets | £26 | £0 | £25 | £27 |
| Other NC Assets | £67 | £107 | £86 | £85 |
| Total NC Assets | £901 | £877 | £968 | £984 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,348 | £1,368 | £1,423 | £1,469 |
| Liabilities | – | – | – | – |
| Payables | £254 | £268 | £237 | £207 |
| Short-Term Debt | £20 | £19 | £111 | £57 |
| Tax Payable | £44 | £52 | £1 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £81 | £83 | £140 | £188 |
| Total Curr. Liab. | £399 | £422 | £488 | £456 |
| LT Debt | £337 | £310 | £160 | £279 |
| Deferred Rev, NC | £5 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £39 | £0 | £34 | £30 |
| Other NC Liab. | £7 | £49 | £36 | £34 |
| Total NC Liab. | £388 | £359 | £196 | £313 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £131 | £110 | £77 | £80 |
| Total Liabilities | £787 | £781 | £684 | £770 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £142 | £183 | £342 | £286 |
| AOCI | £0 | £0 | £80 | £98 |
| Other Equity | £415 | £400 | £328 | £311 |
| Total Equity | £561 | £587 | £739 | £699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,348 | £1,368 | £1,423 | £1,469 |
| Net Debt | £213 | £169 | £156 | £271 |