C&C Group plc (LON:CCR)
London · Delayed Price · Currency is GBP · Price in GBX 107.20
+3.80 (3.68%)
Jul 28, 2026, 11:23 AM GMT
C&C Group Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 135.6 | 144 | 160.1 | 115.3 | 64.7 |
Cash & Short-Term Investments | 135.6 | 144 | 160.1 | 115.3 | 64.7 |
Cash Growth | -5.83% | -10.06% | 38.86% | 78.21% | -39.93% |
Accounts Receivable | 130.1 | 134.4 | 149.1 | 163.4 | 186.3 |
Inventory | 147.8 | 156.5 | 170.7 | 162.7 | 168.2 |
Other Current Assets | 10.4 | 11.6 | 11.1 | 1 | 65.8 |
Total Current Assets | 423.9 | 446.5 | 491 | 442.4 | 485 |
Net Property, Plant & Equipment | 285.5 | 274.4 | 247.7 | 215 | 214 |
Goodwill | 499.3 | 533 | 521.9 | 644.1 | 656.5 |
Long-Term Investments | 1.5 | 1.5 | 6.3 | 6.9 | 1.3 |
Other Long-Term Assets | 87.5 | 92.5 | 100.7 | 106.5 | 111.9 |
Total Assets | 1,298 | 1,348 | 1,368 | 1,415 | 1,469 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 325.1 | 370.4 | 397.6 | 364.8 | 386.1 |
Current Portion of Long-Term Debt | - | - | - | 94.2 | 36.6 |
Current Portion of Leases | 19 | 19.7 | 19.3 | 16.3 | 20.2 |
Other Current Liabilities | 9.6 | 9 | 4.8 | 7.2 | 13.5 |
Total Current Liabilities | 353.7 | 399.1 | 421.7 | 482.5 | 456.4 |
Long-Term Debt | 257.7 | 225.6 | 218.7 | 100 | 219.4 |
Long-Term Leases | 120 | 111.7 | 90.8 | 60.3 | 59.8 |
Other Long-Term Liabilities | 50.3 | 50.8 | 49.4 | 50 | 34.1 |
Total Long-Term Liabilities | 428 | 388.1 | 358.9 | 210.3 | 313.3 |
Total Liabilities | 781.7 | 787.2 | 780.6 | 692.8 | 769.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 3.7 | 3.8 | 4 | 4 | 4 |
Treasury Stock | -34.3 | -36.2 | -36.3 | -36.4 | -36 |
Additional Paid-in Capital | 347.2 | 347.2 | 347.2 | 347.2 | 347.2 |
Accumulated Other Comprehensive Income | 85.7 | 103.9 | 89.2 | 81.1 | 98.3 |
Retained Earnings | 113.7 | 142 | 182.9 | 326.2 | 285.5 |
Shareholders' Equity | 516 | 560.7 | 587 | 722.1 | 699 |
Total Liabilities & Equity | 1,298 | 1,348 | 1,368 | 1,415 | 1,469 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 396.7 | 357 | 328.8 | 270.8 | 336 |
Net Cash (Debt) | -261.1 | -213 | -168.7 | -155.5 | -271.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.70 | -0.55 | -0.43 | -0.40 | -0.72 |
Book Value | 516 | 560.7 | 587 | 722.1 | 699 |
Book Value Per Share | 1.38 | 1.45 | 1.49 | 1.84 | 1.86 |
Tangible Book Value | 16.7 | 27.7 | 65.1 | 78 | 42.5 |
Tangible Book Value Per Share | 0.04 | 0.07 | 0.17 | 0.20 | 0.11 |