C&C Group plc CGPZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.22M | 128.94M | 160.23M | 157.24M | 153.94M |
| Total Receivables | 204.76M | 205.91M | 117.45M | 115.26M | 203.30M |
| Inventory | 157.03M | 157.91M | 174.64M | 171.38M | 175.46M |
| Prepaid Expenses | -- | -- | 26.94M | 26.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74M | 1.75M | 21.62M | 21.22M | 1.99M |
| Total Current Assets | 491.75M | 494.51M | 500.89M | 491.54M | 534.68M |
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| Total Current Assets | 491.75M | 494.51M | 500.89M | 491.54M | 534.68M |
| Net Property, Plant & Equipment | 329.97M | 331.82M | 337.35M | 331.05M | 327.64M |
| Long-term Investments | -- | -- | 467.21M | 458.49M | -- |
| Goodwill | -- | -- | 467.21M | 458.49M | -- |
| Total Other Intangibles | 589.78M | 593.09M | 122.77M | 120.48M | 606.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.75M | 97.29M | 103.39M | 101.46M | 107.15M |
| Total Assets | 1.51B | 1.52B | 1.53B | 1.50B | 1.58B |
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| Total Accounts Payable | 402.21M | 404.46M | 260.43M | 255.57M | 454.21M |
| Total Accrued Expenses | -- | -- | 123.72M | 121.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.42M | 22.54M | 22.45M | 22.03M | 22.69M |
| Total Finance Division Other Current Liabilities | 8.83M | 8.88M | 11.34M | 11.13M | 6.90M |
| Total Other Current Liabilities | 8.83M | 8.88M | 11.34M | 11.13M | 6.90M |
| Total Current Liabilities | 433.45M | 435.88M | 417.94M | 410.13M | 483.80M |
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| Total Current Liabilities | 433.45M | 435.88M | 417.94M | 410.13M | 483.80M |
| Long-Term Debt | 261.44M | 262.91M | 304.50M | 298.82M | 261.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.80M | 134.55M | 141.79M | 139.15M | 143.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.56M | 61.90M | 59.44M | 58.33M | 60.83M |
| Total Liabilities | 890.24M | 895.23M | 923.67M | 906.42M | 949.70M |
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| Common Stock & APIC | 407.55M | 409.83M | 414.63M | 406.89M | 410.57M |
| Retained Earnings | 139.61M | 140.39M | 134.35M | 131.84M | 157.80M |
| Treasury Stock & Other | 72.13M | 72.53M | 60.74M | 59.60M | 59.42M |
| Total Common Equity | 619.28M | 622.75M | 609.71M | 598.33M | 627.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 619.28M | 622.75M | 609.71M | 598.33M | 627.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 619.28M | 622.75M | 609.71M | 598.33M | 627.79M |
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