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 | -16.70% | -13.65% | 6.94% | 3.49% | -2.61% |
| Total Receivables | 0.72% | 4.41% | 2.71% | -0.60% | -6.56% |
| Inventory | -10.51% | -7.22% | 7.25% | 3.79% | -7.66% |
| Prepaid Expenses | -- | -- | -10.09% | -12.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.39% | -9.18% | 184.69% | 175.51% | -78.34% |
| Total Current Assets | -8.03% | -4.66% | 7.82% | 4.34% | -6.98% |
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| Total Current Assets | -8.03% | -4.66% | 7.82% | 4.34% | -6.98% |
| Net Property, Plant & Equipment | 0.71% | 4.40% | 18.16% | 14.35% | 11.91% |
| Long-term Investments | -- | -- | 10.90% | 7.32% | -- |
| Goodwill | -- | -- | 10.90% | 7.32% | -- |
| Total Other Intangibles | -2.72% | 0.85% | -7.89% | -10.86% | 338.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.71% | -6.40% | 7.43% | 3.96% | -7.65% |
| Total Assets | -4.31% | -0.80% | 9.34% | 5.81% | 0.69% |
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| Total Accounts Payable | -11.45% | -8.20% | -1.61% | -4.79% | -5.49% |
| Total Accrued Expenses | -- | -- | 2.50% | -0.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 2.40% | 9.53% | 6.00% | 12.11% |
| Total Finance Division Other Current Liabilities | 27.90% | 32.59% | 21.14% | 17.23% | 27.34% |
| Total Other Current Liabilities | 27.90% | 32.59% | 21.14% | 17.23% | 27.34% |
| Total Current Liabilities | -10.41% | -7.12% | 0.65% | -2.60% | -4.43% |
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| Total Current Liabilities | -10.41% | -7.12% | 0.65% | -2.60% | -4.43% |
| Long-Term Debt | -0.13% | 3.53% | 29.72% | 25.54% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | -3.20% | 22.00% | 18.07% | 25.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | 4.91% | 12.45% | 8.82% | 7.62% |
| Total Liabilities | -6.26% | -2.82% | 12.77% | 9.13% | 2.57% |
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| Common Stock & APIC | -0.74% | 2.90% | 13.53% | 9.87% | 5.69% |
| Retained Earnings | -11.53% | -8.28% | -9.07% | -12.00% | -14.57% |
| Treasury Stock & Other | 21.38% | 25.83% | -13.78% | -16.56% | -12.07% |
| Total Common Equity | -1.36% | 2.26% | 4.51% | 1.14% | -2.02% |
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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 | -1.36% | 2.26% | 4.51% | 1.14% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.36% | 2.26% | 4.51% | 1.14% | -2.02% |
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