- £6.87m
- -£1.75m
- £156.43m
- 13
- 52
- 17
- 15
Annual balance sheet for CPPGroup, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.9 | 22.3 | 21 | 19 | 9.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.2 | 15.5 | 17.1 | 15.8 | 9.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.3 | 40.5 | 46.7 | 42.1 | 20.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.77 | 6.44 | 5.18 | 4.05 | 1.43 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.1 | 54 | 59.7 | 54.2 | 28.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.1 | 31.6 | 39.8 | 41.1 | 26.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.5 | 40.1 | 47 | 48.9 | 28.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 14.6 | 13.8 | 12.7 | 5.26 | -0.026 |
| Total Liabilities & Shareholders' Equity | 57.1 | 54 | 59.7 | 54.2 | 28.9 |
| Total Common Shares Outstanding |