C&C Group plc (CCR) - Net Assets
Based on the latest financial reports, C&C Group plc (CCR) has net assets worth GBX537.52 Million GBX (≈ $65.40K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.35 Billion ≈ $164.26K USD) and total liabilities (GBX812.48 Million ≈ $98.86K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check C&C Group plc (CCR) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX537.52 Million |
| % of Total Assets | 39.82% |
| Annual Growth Rate | 10.46% |
| 5-Year Change | 25.69% |
| 10-Year Change | -18.11% |
| Growth Volatility | 105.37 |
C&C Group plc - Net Assets Trend (2000–2025)
This chart illustrates how C&C Group plc's net assets have evolved over time, based on quarterly financial data. See C&C Group plc (CCR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for C&C Group plc (2000–2025)
The table below shows the annual net assets of C&C Group plc from 2000 to 2025. For live valuation and market cap data, see C&C Group plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX560.70 Million ≈ $68.22K |
-4.48% |
| 2024-02-29 | GBX587.00 Million ≈ $71.42K |
-20.59% |
| 2023-02-28 | GBX739.20 Million ≈ $89.94K |
+5.75% |
| 2022-02-28 | GBX699.00 Million ≈ $85.05K |
+56.69% |
| 2021-02-28 | GBX446.10 Million ≈ $54.28K |
-19.68% |
| 2020-02-29 | GBX555.40 Million ≈ $67.58K |
-7.12% |
| 2019-02-28 | GBX598.00 Million ≈ $72.76K |
+12.07% |
| 2018-02-28 | GBX533.60 Million ≈ $64.92K |
-0.89% |
| 2017-02-28 | GBX538.40 Million ≈ $65.51K |
-21.37% |
| 2016-02-29 | GBX684.70 Million ≈ $83.31K |
-11.45% |
| 2015-02-28 | GBX773.20 Million ≈ $94.08K |
-9.26% |
| 2014-02-28 | GBX852.10 Million ≈ $103.68K |
+9.29% |
| 2013-02-28 | GBX779.70 Million ≈ $94.87K |
+9.17% |
| 2012-02-29 | GBX714.20 Million ≈ $86.90K |
+10.95% |
| 2011-02-28 | GBX643.70 Million ≈ $78.32K |
+95.42% |
| 2010-02-28 | GBX329.40 Million ≈ $40.08K |
+31.92% |
| 2009-02-28 | GBX249.70 Million ≈ $30.38K |
-40.43% |
| 2008-02-29 | GBX419.20 Million ≈ $51.00K |
+9.02% |
| 2007-02-28 | GBX384.50 Million ≈ $46.78K |
+75.49% |
| 2006-02-28 | GBX219.10 Million ≈ $26.66K |
+38.85% |
| 2005-02-28 | GBX157.80 Million ≈ $19.20K |
+14.10% |
| 2004-02-29 | GBX138.30 Million ≈ $16.83K |
+517.41% |
| 2003-02-28 | GBX22.40 Million ≈ $2.73K |
-68.27% |
| 2002-02-28 | GBX70.60 Million ≈ $8.59K |
+1.15% |
| 2001-08-31 | GBX69.80 Million ≈ $8.49K |
+42.45% |
| 2000-08-31 | GBX49.00 Million ≈ $5.96K |
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Equity Component Analysis
This analysis shows how different components contribute to C&C Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 514.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX142.00 Million | 25.33% |
| Common Stock | GBX3.80 Million | 0.68% |
| Other Components | GBX414.90 Million | 74.00% |
| Total Equity | GBX560.70 Million | 100.00% |
C&C Group plc Competitors by Market Cap
The table below lists competitors of C&C Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prolexus Bhd
KLSE:8966
|
$4.25 Million |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
$4.25 Million |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
$4.25 Million |
|
Corus Entertainment Inc
TO:CJR-B
|
$4.26 Million |
|
PREMIER AFRICAN MINERALS
F:0PA
|
$4.24 Million |
|
Pittler Maschinenfabrik AG
F:PIT
|
$4.24 Million |
|
CQS New City High Yield Fund
LSE:NCYF
|
$4.24 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
$4.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in C&C Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 587,000,000 to 560,700,000, a change of -26,300,000 (-4.5%).
- Net income of 13,600,000 contributed positively to equity growth.
- Dividend payments of 22,900,000 reduced retained earnings.
- Share repurchases of 30,000,000 reduced equity.
- Other comprehensive income decreased equity by 89,200,000.
- Other factors increased equity by 102,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX13.60 Million | +2.43% |
| Dividends Paid | GBX22.90 Million | -4.08% |
| Share Repurchases | GBX30.00 Million | -5.35% |
| Other Comprehensive Income | GBX-89.20 Million | -15.91% |
| Other Changes | GBX102.20 Million | +18.23% |
| Total Change | GBX- | -4.48% |
Book Value vs Market Value Analysis
This analysis compares C&C Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 65.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 640.22x to 65.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-08-31 | GBX0.15 | GBX94.70 | x |
| 2002-02-28 | GBX0.22 | GBX94.70 | x |
| 2003-02-28 | GBX0.07 | GBX94.70 | x |
| 2004-02-29 | GBX0.43 | GBX94.70 | x |
| 2005-02-28 | GBX0.46 | GBX94.70 | x |
| 2006-02-28 | GBX0.63 | GBX94.70 | x |
| 2007-02-28 | GBX1.09 | GBX94.70 | x |
| 2008-02-29 | GBX1.21 | GBX94.70 | x |
| 2009-02-28 | GBX0.74 | GBX94.70 | x |
| 2010-02-28 | GBX0.95 | GBX94.70 | x |
| 2011-02-28 | GBX1.82 | GBX94.70 | x |
| 2012-02-29 | GBX2.00 | GBX94.70 | x |
| 2013-02-28 | GBX2.17 | GBX94.70 | x |
| 2014-02-28 | GBX2.32 | GBX94.70 | x |
| 2015-02-28 | GBX2.15 | GBX94.70 | x |
| 2016-02-29 | GBX1.92 | GBX94.70 | x |
| 2017-02-28 | GBX1.62 | GBX94.70 | x |
| 2018-02-28 | GBX1.62 | GBX94.70 | x |
| 2019-02-28 | GBX1.81 | GBX94.70 | x |
| 2020-02-29 | GBX1.67 | GBX94.70 | x |
| 2021-02-28 | GBX1.24 | GBX94.70 | x |
| 2022-02-28 | GBX1.86 | GBX94.70 | x |
| 2023-02-28 | GBX1.88 | GBX94.70 | x |
| 2024-02-29 | GBX1.49 | GBX94.70 | x |
| 2025-02-28 | GBX1.45 | GBX94.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently C&C Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.82%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.40x
- Recent ROE (2.43%) is below the historical average (5.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 7.71% | 0.59% | 0.62x | 21.12x | GBX-1.10 Million |
| 2002 | -0.14% | -0.03% | 0.39x | 14.36x | GBX-7.15 Million |
| 2003 | -204.46% | -5.82% | 0.87x | 40.14x | GBX-48.04 Million |
| 2004 | 83.51% | 14.90% | 0.93x | 6.02x | GBX101.67 Million |
| 2005 | 48.10% | 10.11% | 0.96x | 4.94x | GBX60.12 Million |
| 2006 | 43.72% | 12.45% | 0.93x | 3.77x | GBX73.89 Million |
| 2007 | 54.15% | 28.19% | 0.79x | 2.42x | GBX169.75 Million |
| 2008 | 56.04% | 39.31% | 0.72x | 1.99x | GBX192.98 Million |
| 2009 | -24.39% | -11.84% | 0.73x | 2.81x | GBX-85.87 Million |
| 2010 | 22.31% | 20.26% | 0.36x | 3.10x | GBX40.56 Million |
| 2011 | 46.67% | 58.91% | 0.53x | 1.49x | GBX236.03 Million |
| 2012 | 13.40% | 19.90% | 0.50x | 1.35x | GBX24.28 Million |
| 2013 | 11.38% | 18.60% | 0.40x | 1.54x | GBX10.73 Million |
| 2014 | 9.78% | 13.43% | 0.45x | 1.62x | GBX-1.91 Million |
| 2015 | -10.48% | -11.84% | 0.51x | 1.75x | GBX-158.32 Million |
| 2016 | 6.92% | 7.15% | 0.52x | 1.85x | GBX-21.07 Million |
| 2017 | -13.54% | -13.03% | 0.51x | 2.02x | GBX-126.74 Million |
| 2018 | 12.43% | 12.09% | 0.51x | 2.03x | GBX12.94 Million |
| 2019 | 12.07% | 4.59% | 1.10x | 2.39x | GBX12.42 Million |
| 2020 | 1.64% | 0.53% | 1.19x | 2.60x | GBX-46.44 Million |
| 2021 | -23.43% | -14.18% | 0.55x | 2.99x | GBX-149.11 Million |
| 2022 | 5.31% | 2.58% | 0.98x | 2.10x | GBX-32.80 Million |
| 2023 | 5.45% | 2.39% | 1.19x | 1.92x | GBX-33.62 Million |
| 2024 | -19.34% | -6.87% | 1.21x | 2.33x | GBX-172.20 Million |
| 2025 | 2.43% | 0.82% | 1.24x | 2.40x | GBX-42.47 Million |
Industry Comparison
This section compares C&C Group plc's net assets metrics with peer companies in the Beverages - Brewers industry.
No peer company data available for comparison.
About C&C Group plc
C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum… Read more