C&C Group plc (CCR) - Net Assets

Latest as of August 2025: GBX537.52 Million GBX ≈ $65.40K USD

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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore C&C Group plc total assets for the complete picture of this company's asset base.

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		 --

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
Golden State Mining Ltd
AU:GSM
 $5.33 Million
DXN Ltd
AU:DXN
 $5.34 Million
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
 $5.34 Million
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
 $5.34 Million
Wickes Group PLC
LSE:WIX
 $5.33 Million
Zephyr Minerals Ltd
V:ZFR
 $5.33 Million
Wirtek A/S
CO:WIRTEK
 $5.33 Million
Volt Carbon Technologies Inc
V:VCT
 $5.33 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: 81.84x
  • 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 804.51x to 81.84x 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 GBX119.00 x
2002-02-28 GBX0.22 GBX119.00 x
2003-02-28 GBX0.07 GBX119.00 x
2004-02-29 GBX0.43 GBX119.00 x
2005-02-28 GBX0.46 GBX119.00 x
2006-02-28 GBX0.63 GBX119.00 x
2007-02-28 GBX1.09 GBX119.00 x
2008-02-29 GBX1.21 GBX119.00 x
2009-02-28 GBX0.74 GBX119.00 x
2010-02-28 GBX0.95 GBX119.00 x
2011-02-28 GBX1.82 GBX119.00 x
2012-02-29 GBX2.00 GBX119.00 x
2013-02-28 GBX2.17 GBX119.00 x
2014-02-28 GBX2.32 GBX119.00 x
2015-02-28 GBX2.15 GBX119.00 x
2016-02-29 GBX1.92 GBX119.00 x
2017-02-28 GBX1.62 GBX119.00 x
2018-02-28 GBX1.62 GBX119.00 x
2019-02-28 GBX1.81 GBX119.00 x
2020-02-29 GBX1.67 GBX119.00 x
2021-02-28 GBX1.24 GBX119.00 x
2022-02-28 GBX1.86 GBX119.00 x
2023-02-28 GBX1.88 GBX119.00 x
2024-02-29 GBX1.49 GBX119.00 x
2025-02-28 GBX1.45 GBX119.00 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

LSE:CCR UK Beverages - Brewers
Market Cap
$5.33 Million
GBX43.83 Billion GBX
Market Cap Rank
#28231 Global
#455 in UK
Share Price
GBX119.00
Change (1 day)
+1.19%
52-Week Range
GBX103.80 - GBX182.20
All Time High
GBX383.77
Categories
Companies in UK Beverages - Brewers
About

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