CPPGroup Plc (AIM:CPP)
London
· Delayed Price · Currency is GBP · Price in GBX 82.18
-1.32 (-1.58%)
Mar 31, 2025, 1:40 PM GMT+1
CPPGroup Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | - | - | 2.04 | 1.89 | 0.45 | Upgrade
|
| Total Investments | - | - | 2.04 | 1.89 | 0.45 | Upgrade
|
| Cash & Equivalents | 9.65 | 17.96 | 18.09 | 22.05 | 21.1 | Upgrade
|
| Other Receivables | 10.99 | 15.76 | 17.08 | 15.53 | 17.26 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 4.05 | 5.18 | 6.44 | 7.77 | Upgrade
|
| Goodwill | - | 0.51 | 0.54 | 0.54 | 0.61 | Upgrade
|
| Other Intangible Assets | 6.03 | 6.62 | 4.71 | 3.6 | 3.74 | Upgrade
|
| Restricted Cash | - | 1.05 | 2.89 | 0.27 | 0.75 | Upgrade
|
| Other Current Assets | - | 7.35 | 8.61 | 2.68 | 4.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.59 | 0.69 | 0.23 | 0.4 | 0.86 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.21 | 0.28 | 0.56 | 0.43 | Upgrade
|
| Total Assets | 28.9 | 54.21 | 59.66 | 53.96 | 57.13 | Upgrade
|
| Accounts Payable | 14.7 | 22.98 | 22.15 | 17.7 | 18.36 | Upgrade
|
| Accrued Expenses | - | 1.68 | 1.78 | 1.42 | 1.65 | Upgrade
|
| Unearned Premiums | - | 0.08 | 0.08 | 0.08 | 0.94 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.91 | 0.97 | 0.94 | 0.88 | Upgrade
|
| Short-Term Debt | - | - | -0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.13 | 1 | 1.2 | 1.36 | 0.97 | Upgrade
|
| Long-Term Debt | -0.07 | -0.11 | - | -0.06 | -0.1 | Upgrade
|
| Long-Term Leases | 0.75 | 2.89 | 3.75 | 4.94 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.65 | 0.7 | 0.93 | 0.58 | Upgrade
|
| Other Current Liabilities | 1.21 | 2.84 | 2.42 | 0.89 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 1.59 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 28.92 | 46.69 | 45.18 | 38.59 | 41.4 | Upgrade
|
| Common Stock | 9.16 | 8.84 | 8.84 | 8.83 | 8.74 | Upgrade
|
| Additional Paid-In Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | Upgrade
|
| Retained Earnings | 15.14 | 19.19 | 27.2 | 27.2 | 27.33 | Upgrade
|
| Comprehensive Income & Other | -69.55 | -68 | -68.6 | -67.43 | -66.66 | Upgrade
|
| Total Common Equity | -0.03 | 5.26 | 12.67 | 13.83 | 14.63 | Upgrade
|
| Minority Interest | - | 2.26 | 1.8 | 1.55 | 1.11 | Upgrade
|
| Shareholders' Equity | -0.03 | 7.52 | 14.47 | 15.37 | 15.74 | Upgrade
|
| Total Liabilities & Equity | 28.9 | 54.21 | 59.66 | 53.96 | 57.13 | Upgrade
|
| Filing Date Shares Outstanding | 9.16 | 8.85 | 8.85 | 8.83 | 8.74 | Upgrade
|
| Total Common Shares Outstanding | 9.16 | 8.85 | 8.85 | 8.83 | 8.74 | Upgrade
|
| Total Debt | 0.96 | 3.69 | 4.7 | 5.82 | 6.54 | Upgrade
|
| Net Cash (Debt) | 8.69 | 14.26 | 13.4 | 16.23 | 14.56 | Upgrade
|
| Net Cash Growth | -39.08% | 6.44% | -17.44% | 11.45% | 5.88% | Upgrade
|
| Net Cash Per Share | 0.84 | 1.61 | 1.52 | 1.80 | 1.67 | Upgrade
|
| Book Value Per Share | -0.00 | 0.59 | 1.43 | 1.57 | 1.67 | Upgrade
|
| Tangible Book Value | -6.06 | -1.87 | 7.42 | 9.68 | 10.28 | Upgrade
|
| Tangible Book Value Per Share | -0.66 | -0.21 | 0.84 | 1.10 | 1.18 | Upgrade
|
| Machinery | - | 2.77 | 4.28 | 4.03 | 4.07 | Upgrade
|
| Leasehold Improvements | - | 0.46 | 0.86 | 0.83 | 0.93 | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.