CPPGroup Plc (AIM: CPP)

CPPGroup Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	-	-	2.04	1.89	0.45	0.71
Total Investments	-	-	2.04	1.89	0.45	0.71
Cash & Equivalents	11.64	17.96	18.09	22.05	21.1	20.97
Other Receivables	19.27	15.76	17.08	15.53	17.26	18.74
Property, Plant & Equipment	3.49	4.05	5.18	6.44	7.77	8.87
Goodwill	0.51	0.51	0.54	0.54	0.61	1.49
Other Intangible Assets	6.75	6.62	4.71	3.6	3.74	3.53
Restricted Cash	-	1.05	2.89	0.27	0.75	0.99
Other Current Assets	-	7.35	8.61	2.68	4.16	5.41
Long-Term Deferred Tax Assets	0.71	0.69	0.23	0.4	0.86	1.15
Other Long-Term Assets	0.2	0.21	0.28	0.56	0.43	0.71
Total Assets	42.56	54.21	59.66	53.96	57.13	62.59
Accounts Payable	19.13	22.98	22.15	17.7	18.36	20.18
Accrued Expenses	-	1.68	1.78	1.42	1.65	1.68
Unpaid Claims	-	-	-	-	-	0
Unearned Premiums	-	0.08	0.08	0.08	0.94	0.75
Current Portion of Leases	0.95	0.91	0.97	0.94	0.88	1.37
Short-Term Debt	-	-	-0.02	-	-	-
Current Income Taxes Payable	1	1	1.2	1.36	0.97	0.6
Long-Term Debt	-0.09	-0.11	-	-0.06	-0.1	-0.05
Long-Term Leases	2.46	2.89	3.75	4.94	5.76	5.9
Long-Term Deferred Tax Liabilities	0.64	0.65	0.7	0.93	0.58	0.37
Other Current Liabilities	1.58	2.84	2.42	0.89	0.38	2.06
Other Long-Term Liabilities	1.01	1.59	0.15	-	-	0.31
Total Liabilities	37.35	46.69	45.18	38.59	41.4	46.59
Common Stock	24.26	8.84	8.84	8.83	8.74	8.64
Additional Paid-In Capital	45.23	45.23	45.23	45.23	45.23	45.23
Retained Earnings	18.77	19.19	27.2	27.2	27.33	28.93
Comprensive Income & Other	-85.46	-68	-68.6	-67.43	-66.66	-67.69
Total Common Equity	2.8	5.26	12.67	13.83	14.63	15.11
Minority Interest	2.42	2.26	1.8	1.55	1.11	0.88
Shareholders' Equity	5.22	7.52	14.47	15.37	15.74	15.99
Total Liabilities & Equity	42.56	54.21	59.66	53.96	57.13	62.59
Filing Date Shares Outstanding	8.85	8.85	8.85	8.83	8.74	8.65
Total Common Shares Outstanding	8.85	8.85	8.85	8.83	8.74	8.65
Total Debt	3.33	3.69	4.7	5.82	6.54	7.22
Net Cash (Debt)	8.31	14.26	13.4	16.23	14.56	13.75
Net Cash Growth	-29.36%	6.44%	-17.44%	11.45%	5.88%	-44.34%
Net Cash Per Share	0.94	1.61	1.52	1.80	1.67	1.59
Book Value Per Share	0.32	0.59	1.43	1.57	1.67	1.75
Tangible Book Value	-4.47	-1.87	7.42	9.68	10.28	10.08
Tangible Book Value Per Share	-0.50	-0.21	0.84	1.10	1.18	1.17
Machinery	-	2.77	4.28	4.03	4.07	4.88
Leasehold Improvements	-	0.46	0.86	0.83	0.93	1.01

Source: S&P Capital IQ. Insurance template. Financial Sources.