CGPZF OTC
C&C Group plc
1W: +0.0%
1M: +11.9%
3M: +11.9%
YTD: -15.2%
1Y: -20.2%
3Y: -9.6%
5Y: -47.0%
$1.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-3.3% ▼
5Y CAGR: -4.3%
Total Liabilities
$785M
-0.3% ▼
5Y CAGR: -6.2%
Shareholders Equity
$518M
-7.6% ▼
5Y CAGR: -0.9%
Cash & Investments
$136M
-5.4% ▼
5Y CAGR: +0.8%
Total Debt
$398M
+11.6% ▲
5Y CAGR: -9.8%
Net Debt
$262M
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $121M | $160M | $144M | $136M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $121M | $160M | $144M | $136M |
| Net Receivables | $148M | $125M | $144M | $130M | $140M |
| Inventory | $189M | $184M | $171M | $156M | $148M |
| Other Current Assets | $70M | $10M | $17M | $11M | $904K |
| Total Current Assets | $471M | $479M | $491M | $446M | $426M |
| Property, Plant & Equip. | $240M | $221M | $248M | $274M | $287M |
| Goodwill & Intangibles | $1.3B | $1.2B | $522M | $533M | $501M |
| Long-Term Investments | $55M | $47M | $0 | $2M | $25M |
| Other Non-Current Assets | -$479M | -$506M | $107M | $67M | $43M |
| Total Non-Current Assets | $1.2B | $1.0B | $877M | $901M | $877M |
| Total Assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $207M | $237M | $268M | $254M | $326M |
| Short-Term Debt | $37M | $94M | $0 | $0 | $19M |
| Deferred Revenue | $6M | $526K | $0 | $0 | $0 |
| Other Current Liabilities | $70M | $38M | $5M | $81M | $10M |
| Total Current Liabilities | $513M | $513M | $422M | $399M | $355M |
| Long-Term Debt | $219M | $100M | $219M | $226M | $259M |
| Other Non-Current Liab. | $73M | $46M | $49M | $7M | $10M |
| Total Non-Current Liabilities | $352M | $207M | $359M | $388M | $430M |
| Total Liabilities | $864M | $720M | $781M | $787M | $785M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $321M | $360M | $183M | $142M | $114M |
| Accumulated OCI | $110M | $85M | $0 | $0 | $67M |
| Total Stockholders Equity | $785M | $778M | $587M | $561M | $518M |
| Total Liabilities & Equity | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $377M | $282M | $329M | $357M | $398M |
| Net Debt | $305M | $161M | $169M | $213M | $262M |
| Total Investments | $55M | $47M | $0 | $2M | $25M |