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CPPGroup PLC
LSE:CPP

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CPPGroup PLC Logo
CPPGroup PLC
LSE:CPP
Watchlist
Price: 179.5 GBX Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

54.2m
+5%
Assets
Growth Rates:
1 Year
-9%
3 Years
-5%
5 Years
+2%
7 Years
+1%
10 Years
-45%
48.9m
+11%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+15%
5 Years
+30%
7 Years
+13%
10 Years
-60%
5.3m
-28%
Equity
Growth Rates:
1 Year
-59%
3 Years
-64%
5 Years
-66%
7 Years
-48%
10 Years
-

Balance Sheet Decomposition
CPPGroup PLC

54.2m
Assets
48.9m
Liabilities
54.2m
Assets
48.9m
Liabilities
Current Assets 42.1m
Cash & Short-Term Investments 19m
Receivables 20.5m
Other Current Assets 2.6m
Non-Current Assets 12.1m
PP&E 4.1m
Intangibles 7.1m
Other Non-Current Assets 901k
Current Liabilities 41.1m
Accounts Payable 25.6m
Other Current Liabilities 15.4m
Non-Current Liabilities 7.9m
Long-Term Debt 2.9m
Other Non-Current Liabilities 5m

Balance Sheet
CPPGroup 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 Dec-2023
Assets
Cash & Cash Equivalents
41
40
28
31
26
22
22
22
21
19
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
41
40
28
31
26
22
22
22
21
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
7
7
10
14
19
17
16
17
16
Accounts Receivables
6
5
5
9
11
15
13
12
12
13
Other Receivables
3
2
2
2
3
3
4
4
5
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
6
10
3
4
5
4
3
9
7
Total Current Assets
57
52
45
45
44
46
43
41
47
42
PP&E Net
4
4
5
1
2
9
8
6
5
4
PP&E Gross
4
4
5
1
2
9
8
6
5
4
Accumulated Depreciation
44
44
42
4
4
5
5
6
7
6
Intangible Assets
1
5
2
1
3
4
4
4
5
7
Goodwill
0
0
0
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
1
0
1
0
0
Long-Term Investments
0
0
0
0
1
1
0
2
2
0
Other Long-Term Assets
2
1
1
1
1
1
1
0
0
1
Other Assets
0
0
0
1
1
1
1
1
1
1
Total Assets
64
N/A
61
-4%
54
-12%
49
-8%
53
+8%
63
+18%
57
-9%
54
-6%
60
+11%
54
-9%
Liabilities
Accounts Payable
28
24
22
20
19
20
18
18
22
23
Accrued Liabilities
2
3
2
1
2
2
2
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
1
1
1
1
1
Other Current Liabilities
21
22
18
12
15
16
13
12
15
16
Total Current Liabilities
52
49
43
33
36
39
34
32
40
41
Long-Term Debt
33
2
0
0
0
6
6
5
4
3
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
1
1
1
2
2
2
Other Liabilities
10
0
0
1
1
2
1
1
1
2
Total Liabilities
95
N/A
51
-46%
43
-15%
34
-22%
38
+11%
47
+26%
43
-10%
40
-6%
47
+17%
49
+4%
Equity
Common Stock
17
24
24
24
24
24
24
24
24
24
Retained Earnings
94
73
74
70
70
71
73
73
73
81
Additional Paid In Capital
33
45
45
45
45
45
45
45
45
45
Other Equity
13
14
15
16
16
17
18
18
16
17
Total Equity
31
N/A
10
N/A
10
+1%
15
+53%
16
+0%
15
-3%
15
-3%
14
-6%
13
-8%
5
-59%
Total Liabilities & Equity
64
N/A
61
-4%
54
-12%
49
-8%
53
+8%
63
+18%
57
-9%
54
-6%
60
+11%
54
-9%
Shares Outstanding
Common Shares Outstanding
172
9
9
9
9
9
9
9
9
9

See Also

Summary
CPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPP stock valuation using valuation multiples.
Wall Street Estimates
CPP 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
CPP 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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