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C&C Group PLC (GCC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.9300-0.0600 (-3.02%)
At close: 03:27PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,300
64,700
107,700
123,400
Total cash
115,300
64,700
107,700
123,400
Net receivables
125,600
147,500
75,900
93,100
Inventory
174,900
168,200
121,300
145,800
Total current assets
455,000
485,000
345,700
435,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
439,500
436,500
414,700
437,700
Accumulated depreciation
-229,200
-222,500
-210,700
-214,300
Net property, plant and equipment
210,300
214,000
204,000
223,400
Goodwill
522,400
530,100
523,600
526,700
Intangible assets
123,100
126,400
122,400
126,200
Total non-current assets
967,900
983,700
989,900
1,006,700
Total assets
1,422,900
1,468,700
1,335,600
1,441,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,200
36,600
49,700
33,200
Accounts payable
241,300
206,800
135,200
271,700
Total current liabilities
487,500
456,400
379,200
450,000
Non-current liabilities
Long-term debt
100,000
219,400
420,300
323,800
Deferred tax liabilities
34,200
30,200
17,300
16,500
Total non-current liabilities
196,200
313,300
510,300
436,500
Total liabilities
683,700
769,700
889,500
886,500
Stockholders' equity
Common stock
4,000
4,000
3,200
3,200
Retained earnings
341,800
285,500
225,000
315,400
Total stockholders' equity
739,200
699,000
446,100
555,400
Total liabilities and stockholders' equity
1,422,900
1,468,700
1,335,600
1,441,900