C&C Group Plc (CCR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 160,100 | 115,300 | 64,700 | 107,700 |
| Inventories | 156,500 | 170,700 | 174,900 | 168,200 | 121,300 |
| Other current assets | 140,500 | 153,900 | 156,000 | 247,500 | 112,900 |
| TOTAL | $446,500 | $491,000 | $455,000 | $485,000 | $345,700 |
| Non-Current Assets | |||||
| PPE Net | 274,400 | 247,700 | 210,300 | 214,000 | 204,000 |
| Intangibles | 533,000 | 521,900 | 645,500 | 656,500 | 646,000 |
| Other Non-Current Assets | 94,000 | 107,000 | 112,100 | 113,200 | 139,900 |
| TOTAL | $901,400 | $876,600 | $967,900 | $983,700 | $989,900 |
| Total Assets | $1,347,900 | $1,367,600 | $1,422,900 | $1,468,700 | $1,335,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 94,200 | 36,600 | 49,700 |
| Accounts payable and accrued liabilities | 254,400 | 267,500 | 241,300 | 206,800 | 135,200 |
| TOTAL | $399,100 | $421,700 | $487,500 | $456,400 | $379,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,600 | 218,700 | 100,000 | 219,400 | 420,300 |
| Other Non-Current Liabilities | 7,000 | 7,900 | 4,900 | 3,900 | 12,000 |
| TOTAL | $388,100 | $358,900 | $196,200 | $313,300 | $510,300 |
| Total Liabilities | $787,200 | $780,600 | $683,700 | $769,700 | $889,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,800 | 4,000 | 4,000 | 4,000 | 3,200 |
| Retained earnings | 142,000 | 182,900 | 341,800 | 285,500 | 225,000 |
| Other shareholders' equity | 103,900 | 89,200 | 80,300 | 98,300 | 83,100 |
| TOTAL | $560,700 | $587,000 | $739,200 | $699,000 | $446,100 |
| Total Liabilities And Equity | $1,347,900 | $1,367,600 | $1,422,900 | $1,468,700 | $1,335,600 |