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City Pub Group PLC
LSE:CPC

Watchlist Manager
City Pub Group PLC Logo
City Pub Group PLC
LSE:CPC
Watchlist
Price: 139 GBX Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

140.2m
+3%
Assets
Growth Rates:
1 Year
+9%
3 Years
-7%
5 Years
+61%
7 Years
+172%
10 Years
-
47.3m
+11%
Liabilities
Growth Rates:
1 Year
+29%
3 Years
-12%
5 Years
+194%
7 Years
+129%
10 Years
-
92.9m
-0.7%
Equity
Growth Rates:
1 Year
+1%
3 Years
-4%
5 Years
+31%
7 Years
+200%
10 Years
-

Balance Sheet Decomposition
City Pub Group PLC

140.2m
Assets
47.3m
Liabilities
140.2m
Assets
47.3m
Liabilities
Current Assets 11m
Cash & Short-Term Investments 5.8m
Receivables 4.1m
Other Current Assets 1.1m
Non-Current Assets 129.2m
Long-Term Investments 7.7m
PP&E 116.8m
Intangibles 2.9m
Other Non-Current Assets 1.9m
Current Liabilities 18.9m
Accounts Payable 16.9m
Other Current Liabilities 2m
Non-Current Liabilities 28.4m
Long-Term Debt 26m
Other Non-Current Liabilities 2.4m

Balance Sheet
City Pub Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
1
6
3
3
12
13
4
Cash Equivalents
1
2
1
6
3
3
12
13
4
Total Receivables
0
0
1
1
1
2
2
2
2
Accounts Receivables
0
0
0
0
0
0
0
1
0
Other Receivables
0
0
0
1
1
1
2
1
2
Inventory
0
0
0
1
1
1
1
1
1
Other Current Assets
0
0
1
1
2
2
1
1
2
Total Current Assets
3
3
3
9
6
7
16
17
9
PP&E Net
29
33
50
68
90
111
128
125
117
PP&E Gross
29
33
50
68
90
111
128
125
117
Accumulated Depreciation
3
4
5
7
10
16
22
26
25
Goodwill
2
2
1
3
4
4
4
2
2
Long-Term Investments
0
0
0
0
0
0
1
5
6
Other Long-Term Assets
0
0
0
0
0
0
1
1
2
Other Assets
2
2
1
3
4
4
4
2
2
Total Assets
33
N/A
38
+14%
55
+45%
79
+45%
100
+27%
122
+22%
149
+22%
150
+0%
136
-9%
Liabilities
Accounts Payable
1
2
3
2
3
3
3
4
6
Accrued Liabilities
1
1
2
3
3
4
5
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
2
2
2
Other Current Liabilities
0
0
0
1
2
2
1
1
2
Total Current Liabilities
3
4
5
6
8
9
11
14
16
Long-Term Debt
6
4
18
0
12
32
43
41
24
Deferred Income Tax
0
0
1
1
2
2
2
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
8
-2%
23
+182%
8
-67%
22
+178%
44
+101%
55
+27%
58
+5%
43
-26%
Equity
Common Stock
13
17
18
28
31
31
31
31
31
Retained Earnings
2
12
13
12
13
13
7
5
6
Additional Paid In Capital
13
0
0
31
38
39
59
59
59
Treasury Stock
0
0
0
0
3
3
3
3
3
Total Equity
24
N/A
29
+20%
31
+6%
71
+128%
79
+10%
79
+1%
94
+19%
92
-2%
94
+2%
Total Liabilities & Equity
33
N/A
38
+14%
55
+45%
79
+45%
100
+27%
122
+22%
149
+22%
150
+0%
136
-9%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
64
65
104
104
104

See Also

Summary
CPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPC stock valuation using valuation multiples.
Wall Street Estimates
CPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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