C&C Group plc (CCGPY)

USD 5.23

(-8.25%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Billion 1.5 Billion 1.64 Billion 1.62 Billion 1.58 Billion 1.62 Billion
Total Current Assets 531.33 Million 482.52 Million 470.84 Million 402.73 Million 478.04 Million 559.21 Million
Cash And Short Term Investments 173.25 Million 122.27 Million 72.67 Million 130.72 Million 135.54 Million 164.42 Million
Cash and Cash Equivalents 173.25 Million 122.27 Million 72.67 Million 130.72 Million 135.54 Million 164.42 Million
Short Term Investments - - - - - -
Net Receivables 157.45 Million 174.77 Million 209.25 Million 124.77 Million 182.34 Million 153.61 Million
Inventory 184.72 Million 185.48 Million 188.92 Million 147.23 Million 160.15 Million 241.17 Million
Other Current Assets 15.9 Million 10.07 Million - - - -1.00
Total Non-Current Assets 948.61 Million 1.02 Billion 1.17 Billion 1.21 Billion 1.1 Billion 1.06 Billion
Net PPE 268.04 Million 223.02 Million 240.36 Million 247.61 Million 245.39 Million 164.54 Million
Good Will And Intangible Assets 521.9 Million 1.23 Billion 1.33 Billion 1.41 Billion 1.41 Billion 1.37 Billion
Good Will 430.47 Million 554 Million 595.4 Million 635.54 Million 578.55 Million 597.81 Million
Intangible Assets 124.1 Million 684.55 Million 737.38 Million 784.11 Million 784.11 Million 778.52 Million
Long-Term Investments 46.85 Million 47.61 Million 54.58 Million 127.32 Million 120.49 Million 110.56 Million
Tax Assets 31.81 Million 26.51 Million 30.32 Million 29.85 Million 13.07 Million 4.55 Million
Other Non Current Assets 79.99 Million -509.25 Million -479.26 Million -606.05 Million -692.81 Million -587.56 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 844.72 Million 725.06 Million 864.52 Million 1.07 Billion 973.77 Million 946.71 Million
Total Current Liabilities 454.82 Million 516.99 Million 512.62 Million 457.35 Million 494.3 Million 455.93 Million
Account Payables 289.47 Million 255.89 Million 232.27 Million 164.1 Million 298.44 Million 257 Million
Tax Payables 52.3 Million 530.25 Thousand 5.84 Million 7.04 Million 3.07 Million 2.61 Million
Short Term Debt 20.88 Million 117.6 Million 63.79 Million 83.26 Million 57.22 Million 62.85 Million
Deferred Revenue - 530.25 Thousand 5.84 Million 7.04 Million 3.07 Million 2.61 Million
Other Current Liabilities 144.46 Million 142.95 Million 210.71 Million 202.94 Million 135.54 Million 133.45 Million
Total Non Current Liabilities 389.89 Million 208.07 Million 351.89 Million 622.31 Million 479.47 Million 490.77 Million
Long-Term Debt 236.66 Million 106.05 Million 246.43 Million 510.16 Million 355.67 Million 445 Million
Deferred Revenue Non Current 5.8 Million 60.55 Million 67.16 Million 73.67 Million 81.72 Million -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.79 Million 5.19 Million 4.38 Million 17.47 Million 23.94 Million 26.53 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 635.22 Million 783.92 Million 785.11 Million 541.47 Million 610.07 Million 680.94 Million
Stock Holders Equity 635.22 Million 783.92 Million 785.11 Million 541.47 Million 610.07 Million 681.85 Million
Common Stock 4.32 Million 4.24 Million 4.49 Million 3.88 Million 3.51 Million 3.64 Million
Retained Earnings 197.92 Million 362.47 Million 320.67 Million 273.1 Million 346.45 Million 436.91 Million
Accumulated other comprehensive income 96.52 Million 85.15 Million 110.41 Million 100.86 Million 112.48 Million 109.77 Million
Common Stock Equity 635.22 Million 783.92 Million 785.11 Million 541.47 Million 610.07 Million 681.85 Million
Capital Lease Obligation 98.25 Million 60.55 Million 67.16 Million 73.67 Million 81.72 Million -
Total Investments 46.85 Million 47.61 Million 54.58 Million 127.32 Million 120.49 Million 110.56 Million
Total Debt 355.81 Million 284.21 Million 377.39 Million 667.1 Million 494.63 Million 507.86 Million
Net Debt 182.55 Million 161.93 Million 304.72 Million 536.37 Million 359.08 Million 343.43 Million

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