C&C Group plc (LON:CCR)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 106.40
+0.20 (0.19%)
Nov 6, 2026, 4:48 PM 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 110.4 | 135.6 | 144 | 160.1 | 115.3 | 64.7 |
Cash & Short-Term Investments | 110.4 | 135.6 | 144 | 160.1 | 115.3 | 64.7 |
Cash Growth | -16.11% | -5.83% | -10.06% | 38.86% | 78.21% | -39.93% |
Accounts Receivable | 171.8 | 90.6 | 100.1 | 120.3 | 125.3 | 147.5 |
Other Receivables | 4.5 | 8.8 | 9.8 | 2 | 1 | - |
Receivables | 176.3 | 99.4 | 109.9 | 122.3 | 126.3 | 147.5 |
Inventory | 135.2 | 147.8 | 156.5 | 170.7 | 162.7 | 168.2 |
Prepaid Expenses | - | 22.8 | 28.8 | 22.5 | 28.6 | 34.2 |
Other Current Assets | 1.5 | 18.3 | 7.3 | 15.4 | 9.5 | 70.4 |
Total Current Assets | 423.4 | 423.9 | 446.5 | 491 | 442.4 | 485 |
Property, Plant & Equipment | 284.1 | 285.5 | 274.4 | 247.7 | 215 | 214 |
Long-Term Investments | 1.1 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 |
Goodwill | - | 395.4 | 404.9 | 397.8 | 522.4 | 530.1 |
Other Intangible Assets | 507.8 | 103.9 | 128.1 | 124.1 | 121.7 | 126.4 |
Long-Term Deferred Tax Assets | 21.1 | 21.4 | 25.6 | 29.4 | 26.3 | 27 |
Other Long-Term Assets | 62.2 | 66.1 | 66.9 | 71.8 | 81.3 | 84.9 |
Total Assets | 1,300 | 1,298 | 1,348 | 1,368 | 1,415 | 1,469 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 346.3 | 220.4 | 254.4 | 267.5 | 237 | 206.8 |
Accrued Expenses | - | 104.7 | 116 | 130.1 | 127.8 | 179.3 |
Current Portion of Long-Term Debt | - | - | - | - | 94.2 | 36.6 |
Current Portion of Leases | 19.3 | 19 | 19.7 | 19.3 | 16.3 | 20.2 |
Current Income Taxes Payable | - | - | - | - | - | 5.2 |
Other Current Liabilities | 7.6 | 9.6 | 9 | 4.8 | 7.2 | 8.3 |
Total Current Liabilities | 373.2 | 353.7 | 399.1 | 421.7 | 482.5 | 456.4 |
Long-Term Debt | 225.1 | 257.7 | 225.6 | 218.7 | 100 | 219.4 |
Long-Term Leases | 115.2 | 120 | 111.7 | 90.8 | 60.3 | 59.8 |
Long-Term Deferred Tax Liabilities | 42.8 | 40.6 | 38.6 | 35.7 | 34.7 | 30.2 |
Other Long-Term Liabilities | 10.2 | 9.7 | 12.2 | 13.7 | 15.3 | 3.9 |
Total Liabilities | 766.5 | 781.7 | 787.2 | 780.6 | 692.8 | 769.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 3.7 | 3.8 | 4 | 4 | 4 |
Additional Paid-In Capital | 347.2 | 347.2 | 347.2 | 347.2 | 347.2 | 347.2 |
Retained Earnings | 120.2 | 113.7 | 142 | 182.9 | 326.2 | 285.5 |
Treasury Stock | -34.3 | -34.3 | -36.2 | -36.3 | -36.4 | -36 |
Comprehensive Income & Other | 96.4 | 85.7 | 103.9 | 89.2 | 81.1 | 98.3 |
Total Common Equity | 533.2 | 516 | 560.7 | 587 | 722.1 | 699 |
Shareholders' Equity | 533.2 | 516 | 560.7 | 587 | 722.1 | 699 |
Total Liabilities & Equity | 1,300 | 1,298 | 1,348 | 1,368 | 1,415 | 1,469 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 359.6 | 396.7 | 357 | 328.8 | 270.8 | 336 |
Net Cash (Debt) | -249.2 | -261.1 | -213 | -168.7 | -155.5 | -271.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.67 | -0.70 | -0.55 | -0.43 | -0.40 | -0.72 |
Filing Date Shares Outstanding | 369.6 | 368.44 | 374.58 | 385.6 | 391.85 | 391.24 |
Total Common Shares Outstanding | 369.6 | 368.44 | 376.12 | 392.55 | 391.85 | 391.24 |
Working Capital | 50.2 | 70.2 | 47.4 | 69.3 | -40.1 | 28.6 |
Book Value Per Share | 1.44 | 1.40 | 1.49 | 1.50 | 1.84 | 1.79 |
Tangible Book Value | 25.4 | 16.7 | 27.7 | 65.1 | 78 | 42.5 |
Tangible Book Value Per Share | 0.07 | 0.05 | 0.07 | 0.17 | 0.20 | 0.11 |
Land | - | 95.9 | 101.1 | 95.6 | 93 | 94.9 |
Machinery | - | 298.4 | 300 | 287 | 284 | 273.6 |