C&C Group plc
CCR.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £144,000 | £160,100 | £115,300 | £64,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £129,600 | £143,500 | £125,300 | £147,500 |
| Inventory | £156,500 | £170,700 | £174,900 | £168,200 |
| Other Curr. Assets | £10,900 | £17,400 | £10,500 | £70,400 |
| Total Curr. Assets | £446,500 | £491,000 | £455,000 | £485,000 |
| Property Plant & Equip (Net) | £274,400 | £247,700 | £210,300 | £214,000 |
| Goodwill | £404,900 | £397,800 | £522,400 | £530,100 |
| Intangibles | £128,100 | £124,100 | £123,100 | £126,400 |
| Long-Term Investments | £1,500 | £0 | £1,300 | £1,300 |
| Tax Assets | £25,600 | £0 | £25,000 | £27,000 |
| Other NC Assets | £66,900 | £107,000 | £85,800 | £84,900 |
| Total NC Assets | £901,400 | £876,600 | £967,900 | £983,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,347,900 | £1,367,600 | £1,422,900 | £1,468,700 |
| Liabilities | – | – | – | – |
| Payables | £254,400 | £267,500 | £237,000 | £206,800 |
| Short-Term Debt | £0 | £0 | £94,200 | £36,600 |
| Tax Payable | £43,900 | £52,300 | £500 | £5,200 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £81,100 | £4,800 | £12,200 | £13,500 |
| Total Curr. Liab. | £399,100 | £421,700 | £487,500 | £456,400 |
| LT Debt | £225,600 | £218,700 | £100,000 | £219,400 |
| Deferred Rev, NC | £5,200 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £38,600 | £0 | £34,200 | £30,200 |
| Other NC Liab. | £7,000 | £49,400 | £35,900 | £34,100 |
| Total NC Liab. | £388,100 | £358,900 | £196,200 | £313,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £131,400 | £110,100 | £73,800 | £80,000 |
| Total Liabilities | £787,200 | £780,600 | £683,700 | £769,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,800 | £4,000 | £4,000 | £4,000 |
| Retained Earnings | £142,000 | £182,900 | £341,800 | £285,500 |
| AOCI | £0 | £0 | £80,300 | £98,300 |
| Other Equity | £103,900 | £89,200 | £17,100 | £0 |
| Total Equity | £560,700 | £587,000 | £739,200 | £699,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,347,900 | £1,367,600 | £1,422,900 | £1,468,700 |
| Net Debt | £81,600 | £58,600 | £78,900 | £191,300 |