CPPGroup Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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