C&C Group Balance Sheet

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

Millions EUR. Fiscal year is Mar - Feb.

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	100.1	120.3	125.3	147.5
Other Receivables	8.8	9.8	2	1	-
Receivables	138.9	109.9	122.3	126.3	147.5
Inventory	147.8	156.5	170.7	162.7	168.2
Prepaid Expenses	-	28.8	22.5	28.6	34.2
Other Current Assets	1.6	7.3	15.4	9.5	70.4
Total Current Assets	423.9	446.5	491	442.4	485
Property, Plant & Equipment	285.5	274.4	247.7	215	214
Long-Term Investments	1.5	1.5	1.4	1.3	1.3
Goodwill	395.4	404.9	397.8	522.4	530.1
Other Intangible Assets	103.9	128.1	124.1	121.7	126.4
Long-Term Deferred Tax Assets	21.4	25.6	29.4	26.3	27
Other Long-Term Assets	66.1	66.9	71.8	81.3	84.9
Total Assets	1,298	1,348	1,368	1,415	1,469
Accounts Payable	325.1	254.4	267.5	237	206.8
Accrued Expenses	-	116	130.1	127.8	179.3
Current Portion of Long-Term Debt	-	-	-	94.2	36.6
Current Portion of Leases	19	19.7	19.3	16.3	20.2
Current Income Taxes Payable	-	-	-	-	5.2
Other Current Liabilities	9.6	9	4.8	7.2	8.3
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
Long-Term Deferred Tax Liabilities	40.6	38.6	35.7	34.7	30.2
Other Long-Term Liabilities	9.7	12.2	13.7	15.3	3.9
Total Liabilities	781.7	787.2	780.6	692.8	769.7
Common Stock	3.7	3.8	4	4	4
Additional Paid-In Capital	347.2	347.2	347.2	347.2	347.2
Retained Earnings	113.7	142	182.9	326.2	285.5
Treasury Stock	-34.3	-36.2	-36.3	-36.4	-36
Comprehensive Income & Other	85.7	103.9	89.2	81.1	98.3
Total Common Equity	516	560.7	587	722.1	699
Shareholders' Equity	516	560.7	587	722.1	699
Total Liabilities & Equity	1,298	1,348	1,368	1,415	1,469
Total Debt	396.7	357	328.8	270.8	336
Net Cash (Debt)	-261.1	-213	-168.7	-155.5	-271.3
Net Cash Per Share	-0.70	-0.55	-0.43	-0.40	-0.72
Filing Date Shares Outstanding	368.8	374.58	385.6	391.85	391.24
Total Common Shares Outstanding	368.8	376.12	392.55	391.85	391.24
Working Capital	70.2	47.4	69.3	-40.1	28.6
Book Value Per Share	1.40	1.49	1.50	1.84	1.79
Tangible Book Value	16.7	27.7	65.1	78	42.5
Tangible Book Value Per Share	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

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