CCR — C&C Balance Sheet

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Consumer DefensivesBalancedMid CapValue Trap

Annual balance sheet for C&C, fiscal year end - February 29th, EUR millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	R2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	123	108	64.7	115	161
Net Total Accounts Receivable
Net Total Receivables	93.1	75.9	148	126	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	435	346	485	442	491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	204	214	215	248
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,442	1,336	1,469	1,415	1,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	450	379	456	483	422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	887	890	770	693	781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	555	446	699	722	587
Total Liabilities & Shareholders' Equity	1,442	1,336	1,469	1,415	1,368
Total Common Shares Outstanding