CPPGroup Plc (AIM:CPP)

CPPGroup Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	-	-	2.04	1.89	0.45
Total Investments	-	-	2.04	1.89	0.45
Cash & Equivalents	9.49	17.96	18.09	22.05	21.1
Other Receivables	9.12	15.76	17.08	15.53	17.26
Property, Plant & Equipment	1.43	4.05	5.18	6.44	7.77
Goodwill	-	0.51	0.54	0.54	0.61
Other Intangible Assets	6.03	6.62	4.71	3.6	3.74
Restricted Cash	0.16	1.05	2.89	0.27	0.75
Other Current Assets	1.87	7.35	8.61	2.68	4.16
Long-Term Deferred Tax Assets	0.59	0.69	0.23	0.4	0.86
Other Long-Term Assets	0.21	0.21	0.28	0.56	0.43
Total Assets	28.9	54.21	59.66	53.96	57.13
Accounts Payable	13.83	22.98	22.15	17.7	18.36
Accrued Expenses	0.83	1.68	1.78	1.42	1.65
Unearned Premiums	0.02	0.08	0.08	0.08	0.94
Current Portion of Leases	0.28	0.91	0.97	0.94	0.88
Short-Term Debt	-	-	-0.02	-	-
Current Income Taxes Payable	1.13	1	1.2	1.36	0.97
Long-Term Debt	-0.07	-0.11	-	-0.06	-0.1
Long-Term Leases	0.75	2.89	3.75	4.94	5.76
Long-Term Deferred Tax Liabilities	0.4	0.65	0.7	0.93	0.58
Other Current Liabilities	1.24	2.84	2.42	0.89	0.38
Other Long-Term Liabilities	0.57	1.59	0.15	-	-
Total Liabilities	28.92	46.69	45.18	38.59	41.4
Common Stock	9.16	8.84	8.84	8.83	8.74
Additional Paid-In Capital	45.23	45.23	45.23	45.23	45.23
Retained Earnings	15.14	19.19	27.2	27.2	27.33
Comprehensive Income & Other	-69.55	-68	-68.6	-67.43	-66.66
Total Common Equity	-0.03	5.26	12.67	13.83	14.63
Minority Interest	-	2.26	1.8	1.55	1.11
Shareholders' Equity	-0.03	7.52	14.47	15.37	15.74
Total Liabilities & Equity	28.9	54.21	59.66	53.96	57.13
Filing Date Shares Outstanding	9.02	8.85	8.85	8.83	8.74
Total Common Shares Outstanding	9.02	8.85	8.85	8.83	8.74
Total Debt	0.96	3.69	4.7	5.82	6.54
Net Cash (Debt)	8.53	14.26	13.4	16.23	14.56
Net Cash Growth	-40.18%	6.44%	-17.44%	11.45%	5.88%
Net Cash Per Share	0.95	1.61	1.52	1.80	1.67
Book Value Per Share	-0.00	0.59	1.43	1.57	1.67
Tangible Book Value	-6.06	-1.87	7.42	9.68	10.28
Tangible Book Value Per Share	-0.67	-0.21	0.84	1.10	1.18
Machinery	1.15	2.77	4.28	4.03	4.07
Leasehold Improvements	0.15	0.46	0.86	0.83	0.93

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.