Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
453.15
463.11
502.17
632.54
585.14
387.29
Shareholder's Funds
453.15
463.11
502.17
632.54
585.14
387.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
243.00
202.61
203.61
184.39
231.21
424.45
Secured Loans
243.00
202.61
203.61
184.39
231.21
424.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.86
10.74
5.39
7.36
2.68
-6.34
Other Long Term Liabilities
149.56
134.22
121.14
121.48
78.61
80.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.92
5.78
11.72
13.40
3.26
10.42
Total Non-Current Liabilities
375.87
320.55
308.23
184.22
262.27
445.11
Current Liabilities
Trade Payables
193.56
210.12
228.84
207.61
173.12
117.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.92
5.78
11.72
13.40
3.26
10.42
Total Current Liabilities
310.62
329.64
359.56
422.66
382.06
327.13
Total Liabilities
1,139.64
1,113.30
1,169.97
1,239.42
1,229.47
1,159.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
452.19
428.42
412.86
389.28
365.40
360.03
Less: Accumulated Depreciation
201.46
201.78
200.95
200.95
186.26
182.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
250.73
226.64
211.90
188.33
179.14
177.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.43
30.06
37.04
39.33
40.68
91.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
55.08
12.07
Total Non-Current Assets
767.37
744.51
749.92
851.89
878.55
871.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.80
129.26
146.03
142.52
140.80
105.31
Sundry Debtors
79.57
82.68
102.92
109.76
123.47
65.89
Cash and Bank
119.08
118.94
136.96
101.00
54.16
93.50
Other Current Assets
371.48
367.88
412.86
379.21
350.92
288.06
Short Term Loans and Advances
43.03
37.00
26.95
25.93
32.48
23.35
Total Current Assets
372.27
368.79
420.04
387.53
350.92
288.06
Net Current Assets (Including Current Investments)
61.65
39.15
60.48
-35.13
-31.14
-39.07
Total Current Assets Excluding Current Investments
372.27
368.79
420.04
387.53
350.92
288.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,139.64
1,113.30
1,169.97
1,239.42
1,229.47
1,159.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
243.00
202.61
203.61
184.39
231.21
424.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C&C Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
453.15
8,092.82
-7,639.67
-94.40%
Shareholder's Funds
453.15
8,092.82
-7,639.67
-94.40%
Minority Interest
0
1,523.70
-1,523.70
-100.00%
Long-Term Borrowings
243.00
17,411.61
-17,168.61
-98.60%
Secured Loans
243.00
17,411.61
-17,168.61
-98.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.86
2,038.90
-2,022.04
-99.17%
Other Long Term Liabilities
149.56
3,365.56
-3,216.00
-95.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.92
529.06
-524.14
-99.07%
Total Non-Current Liabilities
375.87
18,558.76
-18,182.89
-97.97%
Current Liabilities
Trade Payables
193.56
2,278.98
-2,085.42
-91.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.92
529.06
-524.14
-99.07%
Total Current Liabilities
310.62
7,816.98
-7,506.36
-96.03%
Total Liabilities
1,139.64
35,992.26
-34,852.62
-96.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
452.19
10,833.73
-10,381.54
-95.83%
Less: Accumulated Depreciation
201.46
3,752.33
-3,550.87
-94.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
250.73
7,081.40
-6,830.67
-96.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.43
4,387.93
-4,366.50
-99.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13.14
-13.14
-100.00%
Total Non-Current Assets
767.37
23,223.99
-22,456.62
-96.70%
Current Assets Loans & Advances
Current Investments
0
382.38
-382.38
-100.00%
Inventories
129.80
7,777.58
-7,647.78
-98.33%
Sundry Debtors
79.57
2,035.25
-1,955.68
-96.09%
Cash and Bank
119.08
1,605.43
-1,486.35
-92.58%
Other Current Assets
371.48
12,483.67
-12,112.19
-97.02%
Short Term Loans and Advances
43.03
683.04
-640.01
-93.70%
Total Current Assets
372.27
12,768.27
-12,396.00
-97.08%
Net Current Assets (Including Current Investments)
61.65
4,951.29
-4,889.64
-98.75%
Total Current Assets Excluding Current Investments
372.27
12,768.27
-12,396.00
-97.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,139.64
35,992.26
-34,852.62
-96.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
243.00
17,411.61
-17,168.61
-98.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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