CPPGroup Plc (AIM:CPP)

CPPGroup Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	-	-	-	2.04	1.89
Total Investments	-	-	-	2.04	1.89
Cash & Equivalents	4.81	9.49	17.96	18.09	22.05
Other Receivables	1.74	9.12	15.76	17.08	15.53
Property, Plant & Equipment	0.03	1.43	4.05	5.18	6.44
Goodwill	-	-	0.51	0.54	0.54
Other Intangible Assets	0.77	6.03	6.62	4.71	3.6
Restricted Cash	0.8	0.16	1.05	2.89	0.27
Other Current Assets	-	1.87	7.35	8.61	2.68
Long-Term Deferred Tax Assets	-	0.59	0.69	0.23	0.4
Other Long-Term Assets	0.45	0.21	0.21	0.28	0.56
Total Assets	8.59	28.9	54.21	59.66	53.96

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.26	13.83	22.98	22.15	17.7
Accrued Expenses	-	0.83	1.68	1.78	1.42
Unearned Premiums	-	0.02	0.08	0.08	0.08
Current Portion of Leases	0.02	0.28	0.91	0.97	0.94
Short-Term Debt	-	-	-	-0.02	-
Current Income Taxes Payable	0.65	1.13	1	1.2	1.36
Long-Term Debt	-	-0.07	-0.11	-	-0.06
Long-Term Leases	-	0.75	2.89	3.75	4.94
Long-Term Deferred Tax Liabilities	-	0.4	0.65	0.7	0.93
Other Current Liabilities	0.65	1.24	2.84	2.42	0.89
Other Long-Term Liabilities	0.19	0.57	1.59	0.15	-
Total Liabilities	5.83	28.92	46.69	45.18	38.59

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.18	9.16	8.84	8.84	8.83
Additional Paid-In Capital	45.23	45.23	45.23	45.23	45.23
Retained Earnings	15.14	15.14	19.19	27.2	27.2
Comprehensive Income & Other	-66.79	-69.55	-68	-68.6	-67.43
Total Common Equity	2.76	-0.03	5.26	12.67	13.83
Minority Interest	-	-	2.26	1.8	1.55
Shareholders' Equity	2.76	-0.03	7.52	14.47	15.37
Total Liabilities & Equity	8.59	28.9	54.21	59.66	53.96

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	9.18	9.02	8.85	8.85	8.83
Total Common Shares Outstanding	9.18	9.02	8.85	8.85	8.83
Total Debt	0.02	0.96	3.69	4.7	5.82
Net Cash (Debt)	4.79	8.53	14.26	13.4	16.23
Net Cash Growth	-43.85%	-40.18%	6.44%	-17.44%	11.45%
Net Cash Per Share	0.45	0.82	1.61	1.52	1.80
Book Value Per Share	0.30	-0.00	0.59	1.43	1.57
Tangible Book Value	1.99	-6.06	-1.87	7.42	9.68
Tangible Book Value Per Share	0.22	-0.67	-0.21	0.84	1.10
Machinery	0.08	1.15	2.77	4.28	4.03
Leasehold Improvements	-	0.15	0.46	0.86	0.83

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 23, 2026

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