CPP — CPPGroup Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for CPPGroup, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	22	21.9	22.3	21	19
Net Total Accounts Receivable
Net Total Receivables	18.7	17.2	15.5	17.1	15.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.1	43.3	40.5	46.7	42.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.86	7.77	6.44	5.18	4.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.6	57.1	54	59.7	54.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.8	34.1	31.6	39.8	41.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.5	42.5	40.1	47	48.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	15.1	14.6	13.8	12.7	5.26
Total Liabilities & Shareholders' Equity	62.6	57.1	54	59.7	54.2
Total Common Shares Outstanding