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CPP CPPGroup Balance Sheet

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

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments31.5262221.922.3
Net Total Accounts Receivable
Net Total Receivables10.514.318.717.215.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets44.844.446.143.340.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.281.728.867.776.44
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets49.453.162.657.154
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities33.335.638.834.131.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities33.937.647.542.540.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity15.515.515.114.613.8
Total Liabilities & Shareholders' Equity49.453.162.657.154
Total Common Shares Outstanding

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