CCR — C&C Balance Sheet

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Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for C&C, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	R2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	108	64.7	115	161	145
Net Total Accounts Receivable
Net Total Receivables	75.9	148	126	122	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	485	442	491	447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	214	215	248	274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,336	1,469	1,415	1,368	1,348
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	456	483	422	399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	890	770	693	781	787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	446	699	722	587	561
Total Liabilities & Shareholders' Equity	1,336	1,469	1,415	1,368	1,348
Total Common Shares Outstanding