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Watchlist

Price: 109.6 GBX 0.37% Market Closed

Market Cap: £406.1m

	C&C Group PLC LSE:CCR	IE
	Logistics Development Group PLC LSE:LDG	UK
C	Canada Jetlines Operations Ltd NEO:CJET	CA
	Global Water Resources Inc NASDAQ:GWRS	US
	Bharat Electronics Ltd NSE:BEL	IN
	Americas Gold and Silver Corporation TSX:USA	CA
	Samwha Electronics Co Ltd KRX:011230	KR

Balance Sheet

Currency: EUR

	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	27	79	26	45	41	33	83	114	129	128	121	163	182	197	188	146	144	123	108	65	115	160	144
Cash	27	79	26	45	41	33	83	114	129	128	121	163	182	197	188	146	144	123	108	65	115	160	144
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Total Receivables	119	89	80	97	121	57	47	82	91	80	78	127	131	70	49	49	90	93	76	148	126	122	110
Accounts Receivables	99	82	80	97	119	57	47	82	91	80	78	127	131	70	49	49	90	93	76	148	125	120	100
Other Receivables	20	6	1	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	10
Inventory	62	52	55	55	98	79	45	55	41	46	49	72	94	86	86	88	184	146	121	168	163	171	157
Other Current Assets	13	8	11	24	20	37	23	44	15	14	20	14	17	25	31	31	73	73	41	105	38	37	35
Total Current Assets	222	227	172	220	280	205	197	294	275	268	268	376	424	377	354	314	491	435	346	485	442	491	447
PP&E Net	171	144	139	134	212	227	96	187	187	182	184	219	219	190	145	135	145	223	204	214	215	248	274
PP&E Gross	171	144	139	134	212	227	96	187	187	182	184	219	219	190	145	135	145	223	204	214	215	248	274
Accumulated Depreciation	45	72	87	117	136	74	93	109	124	144	163	175	187	197	195	203	204	214	211	223	229	235	244
Intangible Assets	4	4	629	0	0	0	0	0	88	106	265	265	241	237	126	123	159	126	122	126	122	124	128
Goodwill	502	458	197	462	427	395	395	508	378	379	442	457	411	408	404	419	525	527	524	530	522	398	405
Note Receivable	0	0	0	0	0	0	0	20	20	20	31	41	46	0	50	0	0	0	0	0	0	0	35
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	2	15	1	0	2	62	71	84	63	1	1	1	2
Other Long-Term Assets	0	0	0	10	12	7	15	12	9	7	8	8	9	9	8	47	39	47	77	112	112	106	93
Other Assets	502	458	197	462	427	395	395	508	378	379	442	457	411	408	404	419	525	527	524	530	522	398	405
Total Assets	899 N/A	833 -7%	743 -11%	827 +11%	931 +13%	833 -11%	702 -16%	1 021 +45%	958 -6%	961 +0%	1 200 +25%	1 381 +15%	1 351 -2%	1 267 -6%	1 088 -14%	1 098 +1%	1 429 +30%	1 442 +1%	1 336 -7%	1 469 +10%	1 415 -4%	1 368 -3%	1 348 -1%
Liabilities
Accounts Payable	44	34	35	38	54	27	16	48	30	44	124	75	74	72	62	63	226	272	135	207	237	268	625
Accrued Liabilities	86	65	79	64	79	43	49	116	109	98	0	92	99	89	82	70	111	119	161	179	128	130	116
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	52	53	20	20	30	0	0	17	35	60	0	0	0	0	0	0	55	52	69	57	111	19	20
Other Current Liabilities	0	9	7	10	10	20	29	17	6	11	12	14	12	26	11	13	9	7	14	14	7	5	9
Total Current Liabilities	182	162	141	133	173	89	93	198	181	213	136	181	185	187	155	145	400	450	379	456	483	422	399
Long-Term Debt	690	507	447	408	316	289	309	462	100	0	244	308	340	361	359	384	391	398	481	279	160	310	337
Deferred Income Tax	5	4	0	6	5	6	0	5	6	7	8	7	7	6	6	11	17	17	17	30	35	36	39
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Other Liabilities	0	22	4	62	53	29	50	28	28	27	33	33	46	29	30	12	23	22	12	4	15	14	12
Total Liabilities	877 N/A	694 -21%	592 -15%	607 +3%	547 -10%	414 -24%	453 +9%	692 +53%	314 -55%	247 -21%	421 +71%	528 +26%	577 +9%	582 +1%	550 -6%	552 +0%	831 +51%	887 +7%	890 +0%	770 -13%	693 -10%	781 +13%	787 +1%
Equity
Common Stock	1	1	3	5	9	6	3	3	3	3	3	4	4	3	3	3	3	3	3	4	4	4	4
Retained Earnings	3	113	144	195	342	370	193	262	550	610	681	743	687	593	367	383	413	347	254	384	358	214	173
Additional Paid In Capital	25	25	3	19	33	45	65	77	86	92	108	116	123	128	137	143	153	171	171	347	347	347	347
Unrealized Security Profit/Loss	0	0	0	0	0	0	6	6	6	4	0	0	0	0	7	10	10	12	12	0	14	14	16
Treasury Stock	0	0	0	0	0	0	15	21	17	17	13	10	40	0	38	37	37	37	37	36	36	36	36
Other Equity	0	0	0	1	1	2	3	3	16	22	0	0	0	0	62	44	57	59	42	0	35	43	57
Total Equity	22 N/A	138 +517%	150 +9%	219 +46%	385 +75%	419 +9%	250 -40%	329 +32%	644 +95%	714 +11%	780 +9%	852 +9%	773 -9%	685 -11%	538 -21%	547 +2%	599 +9%	555 -7%	446 -20%	699 +57%	722 +3%	587 -19%	561 -4%
Total Liabilities & Equity	899 N/A	833 -7%	743 -11%	827 +11%	931 +13%	833 -11%	702 -16%	1 021 +45%	958 -6%	961 +0%	1 200 +25%	1 381 +15%	1 351 -2%	1 267 -6%	1 088 -14%	1 098 +1%	1 429 +30%	1 442 +1%	1 336 -7%	1 469 +10%	1 415 -4%	1 368 -3%	1 348 -1%
Shares Outstanding
Common Shares Outstanding	321	321	321	325	328	313	316	318	325	327	336	339	340	342	338	328	331	330	331	391	393	394	378

Income Statement Balance Sheet Cash Flow Statement

C&C Group PLC
LSE:CCR

Balance Sheet

Balance Sheet Decomposition
C&C Group PLC

Balance Sheet
C&C Group PLC

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C&C Group PLC LSE:CCR

Balance Sheet

Balance Sheet Decomposition C&C Group PLC

Balance Sheet C&C Group PLC

See Also

Company

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Stocks

C&C Group PLC
LSE:CCR

Balance Sheet Decomposition
C&C Group PLC

Balance Sheet
C&C Group PLC