City Pub Group Plc (CPC.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,121 | 12,510 | 12,331 | 2,769 | 2,853 |
| Inventories | 1,152 | 1,048 | 703 | 1,220 | 960 |
| Other current assets | 3,659 | 3,012 | 2,706 | 3,406 | 2,542 |
| TOTAL | $8,932 | $16,889 | $16,098 | $7,395 | $6,355 |
| Non-Current Assets | |||||
| PPE Net | 116,630 | 125,242 | 127,624 | 110,914 | 90,020 |
| Intangibles | 2,450 | 2,250 | 3,796 | 4,136 | 3,794 |
| Other Non-Current Assets | 8,233 | 5,520 | 1,812 | 0 | 0 |
| TOTAL | $127,313 | $133,012 | $133,232 | $115,050 | $93,814 |
| Total Assets | $136,245 | $149,901 | $149,330 | $122,445 | $100,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,870 | 4,188 | 2,641 | 3,392 | 3,467 |
| TOTAL | $15,846 | $14,126 | $10,533 | $9,027 | $8,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,657 | 24,750 | 24,801 | 32,310 | 11,600 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 50 | 0 |
| TOTAL | $26,776 | $43,687 | $44,732 | $34,483 | $13,137 |
| Total Liabilities | $42,622 | $57,813 | $55,265 | $43,510 | $21,631 |
| Shareholders' Equity | |||||
| Common Shares | 1,058 | 1,058 | 1,057 | 30,812 | 30,651 |
| Retained earnings | 3,376 | 2,425 | 5,293 | 11,756 | 12,077 |
| Other shareholders' equity | 33,073 | 32,402 | 31,684 | 1,069 | 796 |
| TOTAL | $93,623 | $92,088 | $94,065 | $78,935 | $78,538 |
| Total Liabilities And Equity | $136,245 | $149,901 | $149,330 | $122,445 | $100,169 |