C&C Group plc (LON: CCR)

C&C Group Balance Sheet

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	142.9	160.1	115.3	64.7	107.7	123.4
Cash & Short-Term Investments	142.9	160.1	115.3	64.7	107.7	123.4
Cash Growth	47.93%	38.86%	78.21%	-39.93%	-12.72%	-14.54%
Accounts Receivable	195	120.3	125.3	147.5	75.9	93.1
Other Receivables	1.7	2	1	-	-	-
Receivables	196.7	122.3	126.3	147.5	75.9	93.1
Inventory	171.8	170.7	162.7	168.2	121.3	145.8
Prepaid Expenses	-	22.5	28.6	34.2	23.1	51.3
Other Current Assets	8.3	15.4	9.5	70.4	17.7	21.6
Total Current Assets	519.7	491	442.4	485	345.7	435.2
Property, Plant & Equipment	264.7	247.7	215	214	204	223.4
Long-Term Investments	1.4	1.4	1.3	1.3	63.1	83.9
Goodwill	400.6	397.8	522.4	530.1	523.6	526.7
Other Intangible Assets	125.1	124.1	121.7	126.4	122.4	126.2
Long-Term Deferred Tax Assets	30.3	29.4	26.3	27	24.6	11.9
Other Long-Term Assets	74.6	71.8	81.3	84.9	52.2	34.6
Total Assets	1,416	1,368	1,415	1,469	1,336	1,442
Accounts Payable	434.5	267.5	237	206.8	135.2	271.7
Accrued Expenses	-	130.1	127.8	179.3	161	119
Current Portion of Long-Term Debt	-	-	94.2	36.6	49.7	33.2
Current Portion of Leases	18.3	19.3	16.3	20.2	18.9	18.9
Current Income Taxes Payable	-	-	-	5.2	5.8	2.8
Other Current Liabilities	4.9	4.8	7.2	8.3	8.6	4.4
Total Current Liabilities	457.7	421.7	482.5	456.4	379.2	450
Long-Term Debt	225	218.7	100	219.4	420.3	323.8
Long-Term Leases	103.3	90.8	60.3	59.8	60.7	74.4
Long-Term Deferred Tax Liabilities	36.7	35.7	34.7	30.2	17.3	16.5
Other Long-Term Liabilities	14.4	13.7	15.3	3.9	6.5	5.1
Total Liabilities	837.1	780.6	692.8	769.7	889.5	886.5
Common Stock	4	4	4	4	3.2	3.2
Additional Paid-In Capital	347.2	347.2	347.2	347.2	171.3	171
Retained Earnings	167	182.9	326.2	285.5	225	315.4
Treasury Stock	-36.3	-36.3	-36.4	-36	-36.5	-36.6
Comprehensive Income & Other	97.4	89.2	81.1	98.3	83.1	102.4
Total Common Equity	579.3	587	722.1	699	446.1	555.4
Shareholders' Equity	579.3	587	722.1	699	446.1	555.4
Total Liabilities & Equity	1,416	1,368	1,415	1,469	1,336	1,442
Total Debt	346.6	328.8	270.8	336	549.6	450.3
Net Cash (Debt)	-203.7	-168.7	-155.5	-271.3	-441.9	-326.9
Net Cash Per Share	-0.52	-0.43	-0.40	-0.72	-1.43	-1.05
Filing Date Shares Outstanding	386.69	385.6	391.85	391.24	309.7	308.69
Total Common Shares Outstanding	386.69	392.55	391.85	391.24	309.7	308.69
Working Capital	62	69.3	-40.1	28.6	-33.5	-14.8
Book Value Per Share	1.50	1.50	1.84	1.79	1.44	1.80
Tangible Book Value	53.6	65.1	78	42.5	-199.9	-97.5
Tangible Book Value Per Share	0.14	0.17	0.20	0.11	-0.65	-0.32
Land	-	95.6	93	94.9	88.6	98.5
Machinery	-	287	284	273.6	261.4	262.5

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