CCR.L LSE
C&C Group plc
1W: -6.7%
1M: +3.4%
3M: +8.6%
YTD: -16.5%
1Y: -43.7%
3Y: -23.5%
5Y: -55.6%
£97.00 ($1.28)
-0.90 (-0.92%)
Weekly Expected Move ±8.0%
£81
£89
£97
£105
£113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
-3.6% ▼
5Y CAGR: -0.5%
Total Liabilities
$783M
-0.6% ▼
5Y CAGR: -2.5%
Shareholders Equity
$517M
-7.8% ▼
5Y CAGR: +3.0%
Cash & Investments
$136M
-5.7% ▼
5Y CAGR: +4.7%
Total Debt
$397M
+11.3% ▲
5Y CAGR: -6.3%
Net Debt
$261M
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $115M | $160M | $144M | $136M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65M | $115M | $160M | $144M | $136M |
| Net Receivables | $148M | $125M | $144M | $130M | $140M |
| Inventory | $168M | $175M | $171M | $156M | $148M |
| Other Current Assets | $70M | $10M | $17M | $11M | $901K |
| Total Current Assets | $485M | $455M | $491M | $446M | $425M |
| Property, Plant & Equip. | $214M | $210M | $248M | $274M | $286M |
| Goodwill & Intangibles | $656M | $646M | $522M | $533M | $500M |
| Long-Term Investments | $1M | $1M | $0 | $2M | $24M |
| Other Non-Current Assets | $85M | $86M | $107M | $67M | $43M |
| Total Non-Current Assets | $984M | $968M | $877M | $901M | $875M |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $207M | $237M | $268M | $254M | $326M |
| Short-Term Debt | $37M | $94M | $0 | $0 | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $12M | $5M | $81M | $10M |
| Total Current Liabilities | $456M | $488M | $422M | $399M | $354M |
| Long-Term Debt | $219M | $100M | $219M | $226M | $258M |
| Other Non-Current Liab. | $34M | $36M | $49M | $7M | $10M |
| Total Non-Current Liabilities | $313M | $196M | $359M | $388M | $429M |
| Total Liabilities | $770M | $684M | $781M | $787M | $783M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $286M | $342M | $183M | $142M | $114M |
| Accumulated OCI | $98M | $80M | $0 | $0 | $66M |
| Total Stockholders Equity | $699M | $739M | $587M | $561M | $517M |
| Total Liabilities & Equity | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $336M | $268M | $329M | $357M | $397M |
| Net Debt | $271M | $153M | $169M | $213M | $261M |
| Total Investments | $1M | $1M | $0 | $2M | $24M |