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	134.4	120.3	125.3	147.5	75.9
Other Receivables	9.8	2	1	-	-
Receivables	144.2	122.3	126.3	147.5	75.9
Inventory	156.5	170.7	162.7	168.2	121.3
Prepaid Expenses	-	22.5	28.6	34.2	23.1
Other Current Assets	1.8	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	-	397.8	522.4	530.1	523.6
Other Intangible Assets	533	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	370.4	267.5	237	206.8	135.2
Accrued Expenses	-	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	379.51	385.6	391.85	391.24	309.7
Total Common Shares Outstanding	379.51	392.55	391.85	391.24	309.7
Working Capital	47.4	69.3	-40.1	28.6	-33.5
Book Value Per Share	1.48	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	-	95.6	93	94.9	88.6
Machinery	-	287	284	273.6	261.4

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