C&C Group plc (CCR.L)

GBp 145.8

(-0.14%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.42 Billion 1.46 Billion 1.33 Billion 1.44 Billion 1.42 Billion
Total Current Assets 491 Million 455 Million 485 Million 345.7 Million 435.2 Million 491.1 Million
Cash And Short Term Investments 160.1 Million 115.3 Million 64.7 Million 107.7 Million 123.4 Million 144.4 Million
Cash and Cash Equivalents 160.1 Million 115.3 Million 64.7 Million 107.7 Million 123.4 Million 144.4 Million
Short Term Investments - - - - - -
Net Receivables 120.3 Million 125.6 Million 147.5 Million 75.9 Million 93.1 Million 162.6 Million
Inventory 170.7 Million 174.9 Million 168.2 Million 121.3 Million 145.8 Million 184.1 Million
Other Current Assets 39.89 Million 39.19 Million 252.1 Million 40.8 Million 72.89 Million -
Total Non-Current Assets 876.6 Million 967.9 Million 983.7 Million 989.9 Million 1 Billion 938.3 Million
Net PPE 247.7 Million 210.3 Million 214 Million 204 Million 223.4 Million 144.5 Million
Good Will And Intangible Assets 521.9 Million 645.5 Million 656.5 Million 646 Million 652.9 Million 683.7 Million
Good Will 397.8 Million 522.4 Million 530.1 Million 523.6 Million 526.7 Million 525 Million
Intangible Assets 124.1 Million 123.1 Million 126.4 Million 122.4 Million 126.2 Million 158.7 Million
Long-Term Investments 1.4 Million 1.3 Million 1.3 Million 63.1 Million 83.9 Million 71.4 Million
Tax Assets 29.4 Million 25 Million 27 Million 24.6 Million 11.9 Million 4 Million
Other Non Current Assets 76.2 Million 85.8 Million 84.9 Million 52.2 Million 34.6 Million 34.7 Million
Other Assets - - - - - -
Total Liabilities 780.6 Million 683.7 Million 769.7 Million 889.5 Million 886.5 Million 831.4 Million
Total Current Liabilities 421.7 Million 487.5 Million 456.4 Million 379.2 Million 450 Million 400.4 Million
Account Payables 267.5 Million 370.7 Million 386.1 Million 296.2 Million 390.7 Million 336.3 Million
Tax Payables 52.3 Million 500 Thousand 5.2 Million 5.8 Million 2.8 Million 2.3 Million
Short Term Debt 19.3 Million 110.9 Million 56.8 Million 68.6 Million 52.1 Million 55.2 Million
Deferred Revenue - - - - - -
Other Current Liabilities 134.9 Million 5.9 Million 13.5 Million 14.4 Million 7.2 Million 8.9 Million
Total Non Current Liabilities 358.9 Million 196.2 Million 313.3 Million 510.3 Million 436.5 Million 431 Million
Long-Term Debt 309.5 Million 157.1 Million 279.2 Million 481 Million 398.2 Million 390.8 Million
Deferred Revenue Non Current 5.8 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.9 Million 4.9 Million 3.9 Million 12 Million 21.8 Million 23.3 Million
Other Liabilities - - - - - -
Total Equity 587 Million 739.2 Million 699 Million 446.1 Million 555.4 Million 598 Million
Stock Holders Equity 587 Million 739.2 Million 699 Million 446.1 Million 555.4 Million 598.8 Million
Common Stock 4 Million 4 Million 4 Million 3.2 Million 3.2 Million 3.2 Million
Retained Earnings 182.9 Million 341.8 Million 285.5 Million 225 Million 315.4 Million 383.7 Million
Accumulated other comprehensive income 89.2 Million 80.3 Million 98.3 Million 83.1 Million 102.39 Million 96.39 Million
Common Stock Equity 587 Million 739.2 Million 699 Million 446.1 Million 555.4 Million 598.8 Million
Capital Lease Obligation 110.1 Million 73.8 Million 80 Million 79.6 Million 93.3 Million -
Total Investments 1.4 Million 1.3 Million 1.3 Million 63.1 Million 83.9 Million 71.4 Million
Total Debt 328.8 Million 268 Million 336 Million 549.6 Million 450.3 Million 446 Million
Net Debt 168.7 Million 152.7 Million 271.3 Million 441.9 Million 326.9 Million 301.6 Million

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