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C&C Group plc (CGPZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.79000.0000 (0.00%)
As of 11:51AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
115,300
64,700
107,700
Total Cash
115,300
64,700
107,700
Net Receivables
125,600
147,500
75,900
Inventory
174,900
168,200
121,300
Total Current Assets
455,000
485,000
345,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
439,500
436,500
414,700
Accumulated Depreciation
-229,200
-222,500
-210,700
Net property, plant and equipment
210,300
214,000
204,000
Goodwill
522,400
530,100
523,600
Intangible Assets
123,100
126,400
122,400
Total non-current assets
967,900
983,700
989,900
Total Assets
1,422,900
1,468,700
1,335,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
94,200
36,600
49,700
Accounts Payable
241,300
206,800
135,200
Total Current Liabilities
487,500
456,400
379,200
Non-current liabilities
Long Term Debt
100,000
219,400
420,300
Deferred taxes liabilities
34,200
30,200
17,300
Total non-current liabilities
196,200
313,300
510,300
Total Liabilities
683,700
769,700
889,500
Stockholders' Equity
Common Stock
4,000
4,000
3,200
Retained Earnings
341,800
285,500
225,000
Total stockholders' equity
739,200
699,000
446,100
Total liabilities and stockholders' equity
1,422,900
1,468,700
1,335,600