Year to February 29 2020 assets overview

26/06/20 08:30 augustine - C&C GROUP PLC
For the year ended February 29 2020, the Group recorded assets amounting EUR1.4 billion (2019: EUR1.4 billion). Liquid assets at year end were EUR123.4 million (February 28 2019: EUR144.4 million). Long-term assets stood at EUR1 billion (2019: EUR938 million) and short-term assets stood at EUR435.2 million (2019: EUR491.1 million). The share holders' equity in the period amounted to EUR555.4 million, down year-over-year by 7% (2019: EUR598 million). The equity ratio in the year declined to 39.7% (2019: 42.7%). Reference: annual report.
New balance date 29/02/20 has been added.
The amount value of account Assets for balance date 29/02/20 changed from 0 EUR to 1,429,400,000 EUR.
The amount value of account Long Term Investments for balance date 29/02/20 changed from 0 EUR to 71,400,000 EUR.
The amount value of account Goodwill And Other Intangible Assets for balance date 29/02/20 changed from 0 EUR to 683,700,000 EUR.
The amount value of account Current Assets for balance date 29/02/20 changed from 0 EUR to 491,100,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 29/02/20 changed from 0 EUR to 4,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 29/02/20 changed from 0 EUR to 144,400,000 EUR.
The amount value of account Net Receivables for balance date 29/02/20 changed from 0 EUR to 162,600,000 EUR.
The amount value of account Inventory for balance date 29/02/20 changed from 0 EUR to 184,100,000 EUR.
The amount value of account Liabilities for balance date 29/02/20 changed from 0 EUR to 1,429,400,000 EUR.
The amount value of account Equity for balance date 29/02/20 changed from 0 EUR to 598,000,000 EUR.
The amount value of account Common Stock for balance date 29/02/20 changed from 0 EUR to 3,200,000 EUR.
The amount value of account Treasury Stock for balance date 29/02/20 changed from 0 EUR to -37,100,000 EUR.
The amount value of account Retained Earnings for balance date 29/02/20 changed from 0 EUR to 383,700,000 EUR.
The amount value of account Current Liabilities for balance date 29/02/20 changed from 0 EUR to 400,400,000 EUR.
The amount value of account Accounts Payable for balance date 29/02/20 changed from 0 EUR to 336,300,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 29/02/20 changed from 0 EUR to 57,200,000 EUR.
The amount value of account Other Current Liabilities for balance date 29/02/20 changed from 0 EUR to 6,900,000 EUR.
The amount value of account Long Term Debt for balance date 29/02/20 changed from 0 EUR to 390,800,000 EUR.
The amount value of account Property Plant And Equipment for balance date 29/02/20 changed from 0 EUR to 144,500,000 EUR.
The amount value of account Other Assets for balance date 29/02/20 changed from 0 EUR to 34,700,000 EUR.
The amount value of account Capital Surplus for balance date 29/02/20 changed from 0 EUR to 152,600,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 29/02/20 changed from 0 EUR to 95,600,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 29/02/20 changed from 0 EUR to 16,900,000 EUR.
The amount value of account Other Liabilities for balance date 29/02/20 changed from 0 EUR to 23,300,000 EUR.