CPPGroup PLC
LSE:CPP
CPPGroup PLC
LSE:CPP
Price:
80.25
GBX
Market Closed
Market Cap:
£7.4m
Balance Sheet
Balance Sheet Decomposition
CPPGroup PLC
CPPGroup PLC
Balance Sheet Decomposition is not available for
CPPGroup PLC
CPPGroup PLC
Balance Sheet
CPPGroup PLC
CPPGroup PLC
Currency: GBP
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
9
|
27
|
34
|
13
|
37
|
32
|
39
|
41
|
40
|
28
|
31
|
26
|
22
|
22
|
22
|
21
|
19
|
10
|
|
| Cash |
9
|
27
|
34
|
13
|
37
|
32
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
40
|
28
|
31
|
26
|
22
|
22
|
22
|
21
|
19
|
10
|
|
| Short-Term Investments |
10
|
17
|
18
|
12
|
18
|
22
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
10
|
10
|
15
|
15
|
17
|
10
|
9
|
7
|
7
|
10
|
14
|
19
|
17
|
16
|
17
|
16
|
9
|
|
| Accounts Receivables |
12
|
9
|
9
|
14
|
14
|
15
|
8
|
6
|
5
|
5
|
9
|
11
|
15
|
13
|
12
|
12
|
13
|
7
|
|
| Other Receivables |
2
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
20
|
24
|
28
|
37
|
40
|
60
|
14
|
7
|
6
|
10
|
3
|
4
|
5
|
4
|
3
|
9
|
7
|
2
|
|
| Total Current Assets |
53
|
77
|
91
|
77
|
111
|
130
|
91
|
57
|
52
|
45
|
45
|
44
|
46
|
43
|
41
|
47
|
42
|
21
|
|
| PP&E Net |
16
|
16
|
14
|
15
|
15
|
13
|
5
|
4
|
4
|
5
|
1
|
2
|
9
|
8
|
6
|
5
|
4
|
1
|
|
| PP&E Gross |
16
|
16
|
14
|
15
|
15
|
13
|
5
|
4
|
4
|
5
|
1
|
2
|
9
|
8
|
6
|
5
|
4
|
1
|
|
| Accumulated Depreciation |
24
|
29
|
32
|
35
|
37
|
37
|
44
|
44
|
44
|
42
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
2
|
|
| Intangible Assets |
7
|
9
|
16
|
22
|
23
|
16
|
3
|
1
|
5
|
2
|
1
|
3
|
4
|
4
|
4
|
5
|
7
|
6
|
|
| Goodwill |
11
|
15
|
16
|
17
|
17
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
4
|
2
|
3
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Assets |
11
|
15
|
16
|
17
|
17
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
91
N/A
|
120
+33%
|
140
+16%
|
135
-3%
|
166
+23%
|
163
-2%
|
99
-39%
|
64
-36%
|
61
-4%
|
54
-12%
|
49
-8%
|
53
+8%
|
63
+18%
|
57
-9%
|
54
-6%
|
60
+11%
|
54
-9%
|
29
-47%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
33
|
39
|
40
|
47
|
44
|
36
|
32
|
28
|
24
|
22
|
20
|
19
|
20
|
18
|
18
|
22
|
23
|
14
|
|
| Accrued Liabilities |
1
|
2
|
8
|
5
|
6
|
6
|
3
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
12
|
0
|
0
|
43
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
24
|
26
|
32
|
35
|
41
|
61
|
56
|
21
|
22
|
18
|
12
|
15
|
16
|
13
|
12
|
15
|
16
|
12
|
|
| Total Current Liabilities |
58
|
77
|
92
|
87
|
91
|
146
|
91
|
52
|
49
|
43
|
33
|
36
|
39
|
34
|
32
|
40
|
41
|
27
|
|
| Long-Term Debt |
0
|
101
|
89
|
27
|
43
|
0
|
23
|
33
|
2
|
0
|
0
|
0
|
6
|
6
|
5
|
4
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Other Liabilities |
0
|
4
|
2
|
1
|
4
|
7
|
10
|
10
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
58
N/A
|
182
+216%
|
183
+0%
|
115
-37%
|
139
+20%
|
153
+10%
|
124
-19%
|
95
-23%
|
51
-46%
|
43
-15%
|
34
-22%
|
38
+11%
|
47
+26%
|
43
-10%
|
40
-6%
|
47
+17%
|
49
+4%
|
29
-41%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
|
| Retained Earnings |
23
|
68
|
51
|
42
|
37
|
54
|
87
|
94
|
73
|
74
|
70
|
70
|
71
|
73
|
73
|
73
|
81
|
85
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
32
|
33
|
33
|
33
|
33
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Other Equity |
10
|
6
|
8
|
12
|
14
|
13
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
18
|
18
|
16
|
17
|
15
|
|
| Total Equity |
33
N/A
|
62
N/A
|
43
+31%
|
20
N/A
|
27
+38%
|
10
-64%
|
24
N/A
|
31
-27%
|
10
N/A
|
10
+1%
|
15
+53%
|
16
+0%
|
15
-3%
|
15
-3%
|
14
-6%
|
13
-8%
|
5
-59%
|
0
N/A
|
|
| Total Liabilities & Equity |
91
N/A
|
120
+33%
|
140
+16%
|
135
-3%
|
166
+23%
|
163
-2%
|
99
-39%
|
64
-36%
|
61
-4%
|
54
-12%
|
49
-8%
|
53
+8%
|
63
+18%
|
57
-9%
|
54
-6%
|
60
+11%
|
54
-9%
|
29
-47%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
152
|
152
|
152
|
171
|
171
|
172
|
172
|
172
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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