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
Other Investments	-	-	-	2.04	1.89
Total Investments	-	-	-	2.04	1.89
Cash & Equivalents	5.61	9.65	19	20.98	22.32
Other Receivables	2.18	11.2	20.69	25.88	18.19
Net Property, Plant & Equipment	0.03	1.43	4.05	5.18	6.44
Other Intangible Assets	0.77	6.03	6.62	4.71	3.6
Goodwill	-	-	0.51	0.54	0.54
Other Assets	-	0.59	3.32	0.32	0.98
Total Assets	8.59	28.9	54.21	59.66	53.96
Unearned Premiums	0.06	9.95	12.19	12.01	10.39
Accounts Payable	4.33	14.7	25.7	26.21	19.54
Total Debt	-	-0.07	-0.11	-	0.06
Long-Term Leases	0.02	1.03	3.8	4.72	5.87
Other Liabilities	1.42	3.31	5.12	2.24	2.84
Total Liabilities	5.83	28.92	46.69	45.18	38.59
Common Stock	24.59	24.57	24.26	24.26	24.24
Additional Paid-in Capital	45.23	45.23	45.23	45.23	45.23
Accumulated Other Comprehensive Income	-82.2	-84.97	-83.42	-84.01	-82.85
Retained Earnings	15.14	15.14	19.19	27.2	27.2
Total Common Shareholders' 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
Total Debt	0.02	1.03	3.8	4.72	5.87
Net Cash (Debt)	-0.02	-1.03	-3.8	-4.72	-5.87
Net Cash Per Share	-0.00	-0.10	-0.42	-0.53	-0.65
Book Value	2.76	-0.03	5.26	12.67	13.83
Book Value Per Share	0.30	-0.00	0.58	1.43	1.53
Tangible Book Value	1.99	-6.06	-1.87	7.42	9.68
Tangible Book Value Per Share	0.22	-0.58	-0.21	0.84	1.07