C&C Group (CDI) (CCR)

Sector:

Beverages

Index:

FTSE 250

162.00p
   
  • Change Today:
    -2.80p
  • 52 Week High: 170.80
  • 52 Week Low: 116.60
  • Currency: UK Pounds
  • Shares Issued: 374.59m
  • Volume: 518,292
  • Market Cap: £606.84m
  • RiskGrade: 222

Balance Sheet

    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Non-Current Assets          
Property, Plant & Equipment 274.40 247.70 215.00 214.00 204.00
Intangible Assets 533.00 521.90 644.10 656.50 646.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1.50 1.40 1.30 1.30 63.10
Other Financial Assets n/a 4.90 5.60 4.30 n/a
Other Non-Current Assets 92.50 100.70 106.50 107.60 76.80
  901.40 876.60 972.50 983.70 989.90
Current Assets          
Inventories 156.50 170.70 162.70 168.20 121.30
Trade & Other Receivables 134.40 149.10 163.40 186.30 102.80
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 144.00 160.10 115.30 64.70 107.70
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 11.60 11.10 1.00 n/a 13.90
  446.50 491.00 442.40 419.20 345.70
           
Other Assets n/a n/a n/a 65.80 n/a
Total Assets 1,347.90 1,367.60 1,414.90 1,468.70 1,335.60
           
Current Liabilities          
Trade & Other Payables 370.40 397.60 364.80 386.10 296.20
Borrowings 19.70 19.30 110.50 56.80 68.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 9.00 4.80 7.20 13.50 14.40
  399.10 421.70 482.50 456.40 379.20
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 337.30 309.50 160.30 279.20 481.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 5.20 5.80 n/a n/a 5.50
Provisions - Deferred Tax 38.60 35.70 34.70 30.20 17.30
Provisions - Other 7.00 7.90 15.30 3.90 6.50
  388.10 358.90 210.30 313.30 510.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 787.20 780.60 692.80 769.70 889.50
           
Net Assets 560.70 587.00 722.10 699.00 446.10
           
Share Capital 3.80 4.00 4.00 4.00 3.20
Share Premium Account 347.20 347.20 347.20 347.20 171.30
Other Reserves 67.70 52.90 44.70 62.30 46.60
Retained Earnings 142.00 182.90 326.20 285.50 225.00
  560.70 587.00 722.10 699.00 446.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 560.70 587.00 722.10 699.00 446.10
    (Millions)   (Millions) £ (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 357.00 328.80 270.80 336.00 549.60
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page