CPP Balance Sheet - CPPGroup PLC

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Price: 20 GBX 8.11% Market Closed

Market Cap: £1.8m

	CPPGroup PLC LSE:CPP	UK
	Exeo Entertainment Inc OTC:EXEO	US
	Trutankless Inc OTC:TKLS	US
B	Brown & Brown Inc XMUN:BTW	US
A	Allstate Corp XMUN:ALS	US
	Sterling Construction Company Inc NASDAQ:STRL	US
U	Unique Fire Holdings Bhd KLSE:UNIQUE	MY
B	Bank of Nova Scotia F:BKN	CA
E	eBay Inc BMV:EBAY	US

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Cash & Cash Equivalents	39.8m	28.3m	31.5m	26m	22m	21.9m	22.3m	21m	19m	9.7m
Cash Equivalents	39.8m	28.3m	31.5m	26m	22m	21.9m	22.3m	21m	19m	9.7m
Total Receivables	6.7m	6.6m	10.5m	14.3m	18.7m	17.2m	15.5m	17.1m	15.8m	9.1m
Accounts Receivables	5.1m	4.9m	9m	11.2m	15.4m	13.3m	11.5m	12.4m	12.6m	7.3m
Other Receivables	1.6m	1.7m	1.5m	3.1m	3.3m	4m	4m	4.7m	3.1m	1.8m
Inventory	43k	40k	65k	159k	87k	145k	102k	87k	9k	12k
Other Current Assets	5.8m	10.5m	2.8m	4m	5.4m	4.1m	2.6m	8.5m	7.3m	1.9m
Total Current Assets	52.3m	45.3m	44.8m	44.4m	46.1m	43.3m	40.5m	46.7m	42.1m	20.6m
PP&E Net	3.5m	5.3m	1.3m	1.7m	8.9m	7.8m	6.4m	5.2m	4.1m	1.4m
PP&E Gross	3.5m	5.3m	1.3m	1.7m	8.9m	7.8m	6.4m	5.2m	4.1m	1.4m
Accumulated Depreciation	(43.8m)	(41.7m)	(4.2m)	(3.6m)	(4.8m)	(5.4m)	(6m)	(6.7m)	(5.5m)	(1.8m)
Intangible Assets	4.8m	2.1m	882k	2.8m	3.5m	3.7m	3.6m	4.7m	6.6m	6m
Goodwill	—	—	776k	1.5m	1.5m	612k	540k	544k	513k	0
Note Receivable	—	—	349k	479k	709k	426k	564k	275k	208k	206k
Long-Term Investments	0	—	0	1m	714k	450k	1.9m	2m	0	—
Other Long-Term Assets	652k	818k	1.3m	1.2m	1.2m	858k	396k	230k	693k	586k
Other Assets	—	—	776k	1.5m	1.5m	612k	540k	544k	513k	0
Total Assets	61.3m	53.6m	49.4m	53.1m	62.6m	57.1m	54m	59.7m	54.2m	28.9m
Accounts Payable	23.9m	21.7m	19.8m	18.8m	20.2m	18.4m	17.7m	22.1m	23m	13.8m
Accrued Liabilities	2.5m	1.9m	1.4m	1.9m	1.7m	1.7m	1.4m	1.8m	1.7m	829k
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1.4m	0	0	1.4m	882k	937k	966k	907k	277k
Other Current Liabilities	22.1m	18.4m	12.1m	14.8m	15.6m	13.2m	11.5m	14.9m	15.5m	11.8m
Deferred Revenue	6.2m	12.7m	8.8m	10.9m	12.2m	10.9m	9.2m	11.2m	11.6m	9.4m
Total Current Liabilities	48.6m	43.4m	33.3m	35.6m	38.8m	34.1m	31.6m	39.8m	41.1m	26.8m
Long-Term Debt	2.2m	(80k)	0	(90k)	5.8m	5.7m	4.9m	3.8m	2.9m	751k
Deferred Income Tax	308k	103k	0	90k	373k	579k	927k	702k	646k	398k
Minority Interest	—	—	0	734k	884k	1.1m	1.5m	1.8m	2.3m	0
Other Liabilities	186k	0	593k	1.3m	1.6m	1.1m	1.1m	918k	2.1m	1m
Total Liabilities	51.2m	43.5m	33.9m	37.6m	47.5m	42.5m	40.1m	47m	48.9m	28.9m
Common Stock	23.9m	24m	24m	24m	24.1m	24.2m	24.2m	24.3m	24.3m	24.6m
Retained Earnings	(73.2m)	(74.5m)	(69.6m)	(70.1m)	(71.5m)	(73.1m)	(73.2m)	(73.2m)	(81.2m)	(85.3m)
Additional Paid In Capital	45.2m	45.2m	45.2m	45.2m	45.2m	45.2m	45.2m	45.2m	45.2m	45.2m
Other Equity	14.1m	15.4m	15.9m	16.4m	17.3m	18.3m	17.6m	16.4m	17m	15.4m
Total Equity	10m	10.1m	15.5m	15.5m	15.1m	14.6m	13.8m	12.7m	5.3m	(26k)
Total Liabilities & Equity	61.3m	53.6m	49.4m	53.1m	62.6m	57.1m	54m	59.7m	54.2m	28.9m
Common Shares Outstanding	8.5m	8.6m	8.6m	8.6m	8.6m	8.7m	8.8m	8.8m	8.8m	9.2m