C&C Group plc (CGPZF)

C&C Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	144	160.1	115.3	64.7	107.7
Cash & Short-Term Investments	144	160.1	115.3	64.7	107.7
Cash Growth	-10.06%	38.86%	78.21%	-39.93%	-12.72%
Accounts Receivable	100.1	120.3	125.3	147.5	75.9
Other Receivables	9.8	2	1	-	-
Receivables	109.9	122.3	126.3	147.5	75.9
Inventory	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	7.3	15.4	9.5	70.4	17.7
Total Current Assets	446.5	491	442.4	485	345.7
Property, Plant & Equipment	274.4	247.7	215	214	204
Long-Term Investments	1.5	1.4	1.3	1.3	63.1
Goodwill	404.9	397.8	522.4	530.1	523.6
Other Intangible Assets	128.1	124.1	121.7	126.4	122.4
Long-Term Deferred Tax Assets	25.6	29.4	26.3	27	24.6
Other Long-Term Assets	66.9	71.8	81.3	84.9	52.2
Total Assets	1,348	1,368	1,415	1,469	1,336
Accounts Payable	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	19.7	19.3	16.3	20.2	18.9
Current Income Taxes Payable	-	-	-	5.2	5.8
Other Current Liabilities	9	4.8	7.2	8.3	8.6
Total Current Liabilities	399.1	421.7	482.5	456.4	379.2
Long-Term Debt	225.6	218.7	100	219.4	420.3
Long-Term Leases	111.7	90.8	60.3	59.8	60.7
Long-Term Deferred Tax Liabilities	38.6	35.7	34.7	30.2	17.3
Other Long-Term Liabilities	12.2	13.7	15.3	3.9	6.5
Total Liabilities	787.2	780.6	692.8	769.7	889.5
Common Stock	3.8	4	4	4	3.2
Additional Paid-In Capital	347.2	347.2	347.2	347.2	171.3
Retained Earnings	142	182.9	326.2	285.5	225
Treasury Stock	-36.2	-36.3	-36.4	-36	-36.5
Comprehensive Income & Other	103.9	89.2	81.1	98.3	83.1
Total Common Equity	560.7	587	722.1	699	446.1
Shareholders' Equity	560.7	587	722.1	699	446.1
Total Liabilities & Equity	1,348	1,368	1,415	1,469	1,336
Total Debt	357	328.8	270.8	336	549.6
Net Cash (Debt)	-213	-168.7	-155.5	-271.3	-441.9
Net Cash Per Share	-0.55	-0.43	-0.40	-0.72	-1.43
Filing Date Shares Outstanding	374.58	385.6	391.85	391.24	309.7
Total Common Shares Outstanding	376.12	392.55	391.85	391.24	309.7
Working Capital	47.4	69.3	-40.1	28.6	-33.5
Book Value Per Share	1.49	1.50	1.84	1.79	1.44
Tangible Book Value	27.7	65.1	78	42.5	-199.9
Tangible Book Value Per Share	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.