C&C Group plc (LON:CCR)

C&C Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	131.6	144	160.1	115.3	64.7	107.7
Cash & Short-Term Investments	131.6	144	160.1	115.3	64.7	107.7
Cash Growth	-7.91%	-10.06%	38.86%	78.21%	-39.93%	-12.72%
Accounts Receivable	167.5	100.1	120.3	125.3	147.5	75.9
Other Receivables	6.3	9.8	2	1	-	-
Receivables	173.8	109.9	122.3	126.3	147.5	75.9
Inventory	150	156.5	170.7	162.7	168.2	121.3
Prepaid Expenses	-	28.8	22.5	28.6	34.2	23.1
Other Current Assets	1.7	7.3	15.4	9.5	70.4	17.7
Total Current Assets	457.1	446.5	491	442.4	485	345.7
Property, Plant & Equipment	280.1	274.4	247.7	215	214	204
Long-Term Investments	1.5	1.5	1.4	1.3	1.3	63.1
Goodwill	-	404.9	397.8	522.4	530.1	523.6
Other Intangible Assets	518.3	128.1	124.1	121.7	126.4	122.4
Long-Term Deferred Tax Assets	21.8	25.6	29.4	26.3	27	24.6
Other Long-Term Assets	69.8	66.9	71.8	81.3	84.9	52.2
Total Assets	1,349	1,348	1,368	1,415	1,469	1,336
Accounts Payable	388.3	254.4	267.5	237	206.8	135.2
Accrued Expenses	-	116	130.1	127.8	179.3	161
Current Portion of Long-Term Debt	-	-	-	94.2	36.6	49.7
Current Portion of Leases	19.4	19.7	19.3	16.3	20.2	18.9
Current Income Taxes Payable	-	-	-	-	5.2	5.8
Other Current Liabilities	5.9	9	4.8	7.2	8.3	8.6
Total Current Liabilities	413.6	399.1	421.7	482.5	456.4	379.2
Long-Term Debt	223.8	225.6	218.7	100	219.4	420.3
Long-Term Leases	122.5	111.7	90.8	60.3	59.8	60.7
Pension & Post-Retirement Benefits	-	-	-	-	-	5.5
Long-Term Deferred Tax Liabilities	38.7	38.6	35.7	34.7	30.2	17.3
Other Long-Term Liabilities	13.3	12.2	13.7	15.3	3.9	6.5
Total Liabilities	811.9	787.2	780.6	692.8	769.7	889.5
Common Stock	3.8	3.8	4	4	4	3.2
Additional Paid-In Capital	347.2	347.2	347.2	347.2	347.2	171.3
Retained Earnings	134.9	142	182.9	326.2	285.5	225
Treasury Stock	-36.2	-36.2	-36.3	-36.4	-36	-36.5
Comprehensive Income & Other	87	103.9	89.2	81.1	98.3	83.1
Total Common Equity	536.7	560.7	587	722.1	699	446.1
Shareholders' Equity	536.7	560.7	587	722.1	699	446.1
Total Liabilities & Equity	1,349	1,348	1,368	1,415	1,469	1,336
Total Debt	365.7	357	328.8	270.8	336	549.6
Net Cash (Debt)	-234.1	-213	-168.7	-155.5	-271.3	-441.9
Net Cash Per Share	-0.62	-0.55	-0.43	-0.40	-0.72	-1.43
Filing Date Shares Outstanding	373.8	374.58	385.6	391.85	391.24	309.7
Total Common Shares Outstanding	373.8	376.12	392.55	391.85	391.24	309.7
Working Capital	43.5	47.4	69.3	-40.1	28.6	-33.5
Book Value Per Share	1.44	1.49	1.50	1.84	1.79	1.44
Tangible Book Value	18.4	27.7	65.1	78	42.5	-199.9
Tangible Book Value Per Share	0.05	0.07	0.17	0.20	0.11	-0.65
Land	-	101.1	95.6	93	94.9	88.6
Machinery	-	300	287	284	273.6	261.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.