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 | -0.56% | -19.53% | 1.90% | 2.14% | 3.09% |
| Total Receivables | -0.56% | 75.31% | 1.90% | -43.31% | 3.09% |
| Inventory | -0.56% | -9.58% | 1.90% | -2.32% | 3.09% |
| Prepaid Expenses | -- | -- | 1.90% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | -91.90% | 1.90% | 967.13% | 3.08% |
| Total Current Assets | -0.56% | -1.27% | 1.90% | -8.07% | 3.09% |
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| Total Current Assets | -0.56% | -1.27% | 1.90% | -8.07% | 3.09% |
| Net Property, Plant & Equipment | -0.56% | -1.64% | 1.90% | 1.04% | 3.09% |
| Long-term Investments | -- | -- | 1.90% | -- | -- |
| Goodwill | -- | -- | 1.90% | -- | -- |
| Total Other Intangibles | -0.56% | 383.09% | 1.90% | -80.13% | 3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -5.90% | 1.90% | -5.31% | 3.09% |
| Total Assets | -0.56% | -1.00% | 1.90% | -4.61% | 3.09% |
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| Total Accounts Payable | -0.56% | 55.31% | 1.90% | -43.73% | 3.09% |
| Total Accrued Expenses | -- | -- | 1.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | 0.40% | 1.90% | -2.91% | 3.09% |
| Total Finance Division Other Current Liabilities | -0.56% | -21.75% | 1.90% | 61.30% | 3.09% |
| Total Other Current Liabilities | -0.56% | -21.75% | 1.90% | 61.30% | 3.09% |
| Total Current Liabilities | -0.56% | 4.29% | 1.90% | -15.23% | 3.09% |
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| Total Current Liabilities | -0.56% | 4.29% | 1.90% | -15.23% | 3.09% |
| Long-Term Debt | -0.56% | -13.66% | 1.90% | 14.15% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.56% | -5.11% | 1.90% | -2.89% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 4.15% | 1.90% | -4.11% | 3.09% |
| Total Liabilities | -0.56% | -3.08% | 1.90% | -4.56% | 3.09% |
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| Common Stock & APIC | -0.56% | -1.16% | 1.90% | -0.90% | 3.09% |
| Retained Earnings | -0.56% | 4.49% | 1.90% | -16.45% | 3.09% |
| Treasury Stock & Other | -0.56% | 19.42% | 1.90% | 0.30% | 3.09% |
| Total Common Equity | -0.56% | 2.14% | 1.90% | -4.69% | 3.09% |
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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 | -0.56% | 2.14% | 1.90% | -4.69% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.56% | 2.14% | 1.90% | -4.69% | 3.09% |
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