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)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,600 | 144,000 | 142,900 | 160,100 | 96,600 |
| Marketable Securities | 700 | N/A | 700 | N/A | N/A |
| Inventories | 150,000 | 156,500 | 171,800 | 170,700 | 192,300 |
| Other current assets | 174,800 | 140,500 | 204,300 | 153,900 | 266,600 |
| TOTAL | $457,100 | $446,500 | $519,700 | $491,000 | $555,500 |
| Non-Current Assets | |||||
| PPE Net | 280,100 | 274,400 | 264,700 | 247,700 | 226,000 |
| Intangibles | 518,300 | 533,000 | 525,700 | 521,900 | 649,500 |
| Other Non-Current Assets | 93,100 | 94,000 | 106,300 | 107,000 | 111,400 |
| TOTAL | $891,500 | $901,400 | $896,700 | $876,600 | $986,900 |
| Total Assets | $1,348,600 | $1,347,900 | $1,416,400 | $1,367,600 | $1,542,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | -700 |
| Accounts payable and accrued liabilities | 388,300 | 254,400 | 434,500 | 267,500 | 466,900 |
| TOTAL | $413,600 | $399,100 | $457,700 | $421,700 | $490,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,800 | 225,600 | 225,000 | 218,700 | 204,000 |
| Other Non-Current Liabilities | 13,300 | 7,000 | 14,400 | 7,900 | 5,400 |
| TOTAL | $398,300 | $388,100 | $379,400 | $358,900 | $308,700 |
| Total Liabilities | $811,900 | $787,200 | $837,100 | $780,600 | $799,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,800 | 3,800 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 134,900 | 142,000 | 167,000 | 182,900 | 334,900 |
| Other shareholders' equity | 87,000 | 103,900 | 97,400 | 89,200 | 90,700 |
| TOTAL | $536,700 | $560,700 | $579,300 | $587,000 | $742,900 |
| Total Liabilities And Equity | $1,348,600 | $1,347,900 | $1,416,400 | $1,367,600 | $1,542,400 |