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
C&C Group plc (CCGPY) - Net Assets
Latest net assets as of August 2025: $536.24 Million USD
Based on the latest financial reports, C&C Group plc (CCGPY) has net assets worth $536.24 Million USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.35 Billion) and total liabilities ($811.76 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $536.24 Million |
| % of Total Assets | 39.78% |
| Annual Growth Rate | 10.69% |
| 5-Year Change | 3.55% |
| 10-Year Change | -24.63% |
| Growth Volatility | 107.21 |
C&C Group plc - Net Assets Trend (2001–2025)
This chart illustrates how C&C Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for C&C Group plc (2001–2025)
The table below shows the annual net assets of C&C Group plc from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $560.70 Million | -4.48% |
| 2024-02-29 | $587.00 Million | -24.57% |
| 2023-02-28 | $778.19 Million | -0.88% |
| 2022-02-28 | $785.09 Million | +44.99% |
| 2021-02-28 | $541.48 Million | -11.24% |
| 2020-02-29 | $610.08 Million | -10.41% |
| 2019-02-28 | $680.94 Million | +2.09% |
| 2018-02-28 | $667.03 Million | +16.59% |
| 2017-02-28 | $572.10 Million | -23.10% |
| 2016-02-29 | $743.96 Million | -3.78% |
| 2015-02-28 | $773.20 Million | -9.26% |
| 2014-02-28 | $852.10 Million | +9.29% |
| 2013-02-28 | $779.70 Million | +9.17% |
| 2012-02-29 | $714.20 Million | +10.95% |
| 2011-02-28 | $643.70 Million | +95.42% |
| 2010-02-28 | $329.40 Million | +31.92% |
| 2009-02-28 | $249.70 Million | -40.43% |
| 2008-02-29 | $419.20 Million | +9.02% |
| 2007-02-28 | $384.50 Million | +75.49% |
| 2006-02-28 | $219.10 Million | +38.85% |
| 2005-02-28 | $157.80 Million | +14.10% |
| 2004-02-29 | $138.30 Million | +517.41% |
| 2003-02-28 | $22.40 Million | -68.27% |
| 2002-02-28 | $70.60 Million | +44.08% |
| 2001-02-28 | $49.00 Million | -- |
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 | $142.00 Million | 25.33% |
| Common Stock | $3.80 Million | 0.68% |
| Other Components | $414.90 Million | 74.00% |
| Total Equity | $560.70 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 |
|---|---|
|
Tokyu Construction Co. Ltd
F:TCW
|
$663.17 Million |
|
Nexxen International Ltd
PINK:NEXN
|
$663.45 Million |
|
Elecnor, S.A.
PINK:ELNRF
|
$663.47 Million |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
$663.68 Million |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
$662.62 Million |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
$662.42 Million |
|
Sansiri Public Company Limited
BK:SIRI-R
|
$662.14 Million |
|
Instalco Intressenter AB
ST:INSTAL
|
$662.14 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 96,411,586.
- Other factors increased equity by 109,411,586.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $13.60 Million | +2.43% |
| Dividends Paid | $22.90 Million | -4.08% |
| Share Repurchases | $30.00 Million | -5.35% |
| Other Comprehensive Income | $-96.41 Million | -17.19% |
| Other Changes | $109.41 Million | +19.51% |
| Total Change | $- | -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: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.27x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-02-28 | $0.44 | $5.00 | x |
| 2002-02-28 | $0.65 | $5.00 | x |
| 2003-02-28 | $0.21 | $5.00 | x |
| 2004-02-29 | $1.28 | $5.00 | x |
| 2005-02-28 | $1.38 | $5.00 | x |
| 2006-02-28 | $1.89 | $5.00 | x |
| 2007-02-28 | $3.26 | $5.00 | x |
| 2008-02-29 | $3.64 | $5.00 | x |
| 2009-02-28 | $2.23 | $5.00 | x |
| 2010-02-28 | $2.86 | $5.00 | x |
| 2011-02-28 | $5.47 | $5.00 | x |
| 2012-02-29 | $6.01 | $5.00 | x |
| 2013-02-28 | $6.51 | $5.00 | x |
| 2014-02-28 | $6.97 | $5.00 | x |
| 2015-02-28 | $6.44 | $5.00 | x |
| 2016-02-29 | $6.25 | $5.00 | x |
| 2017-02-28 | $5.17 | $5.00 | x |
| 2018-02-28 | $6.07 | $5.00 | x |
| 2019-02-28 | $6.18 | $5.00 | x |
| 2020-02-29 | $5.51 | $5.00 | x |
| 2021-02-28 | $4.92 | $5.00 | x |
| 2022-02-28 | $6.27 | $5.00 | x |
| 2023-02-28 | $5.94 | $5.00 | x |
| 2024-02-29 | $4.47 | $5.00 | x |
| 2025-02-28 | $4.36 | $5.00 | 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 (5.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 7.71% | 0.59% | 0.62x | 21.12x | $-1.10 Million |
| 2002 | -0.14% | -0.03% | 0.39x | 14.36x | $-7.15 Million |
| 2003 | -204.46% | -5.82% | 0.87x | 40.14x | $-48.04 Million |
| 2004 | 83.51% | 14.90% | 0.93x | 6.02x | $101.67 Million |
| 2005 | 48.10% | 10.11% | 0.96x | 4.94x | $60.12 Million |
| 2006 | 43.72% | 12.45% | 0.93x | 3.77x | $73.89 Million |
| 2007 | 54.15% | 28.19% | 0.79x | 2.42x | $169.75 Million |
| 2008 | 56.04% | 39.31% | 0.72x | 1.99x | $192.98 Million |
| 2009 | -24.39% | -11.84% | 0.73x | 2.81x | $-85.87 Million |
| 2010 | 22.31% | 20.26% | 0.36x | 3.10x | $40.56 Million |
| 2011 | 46.67% | 58.91% | 0.53x | 1.49x | $236.03 Million |
| 2012 | 13.40% | 19.90% | 0.50x | 1.35x | $24.28 Million |
| 2013 | 11.47% | 18.75% | 0.40x | 1.54x | $11.43 Million |
| 2014 | 9.78% | 13.43% | 0.45x | 1.62x | $-1.91 Million |
| 2015 | -10.48% | -11.84% | 0.51x | 1.75x | $-158.32 Million |
| 2016 | 6.37% | 7.05% | 0.49x | 1.85x | $-27.00 Million |
| 2017 | -13.23% | -12.22% | 0.54x | 2.02x | $-132.92 Million |
| 2018 | 11.93% | 11.97% | 0.50x | 2.01x | $12.90 Million |
| 2019 | 10.60% | 3.90% | 1.14x | 2.39x | $4.11 Million |
| 2020 | 1.49% | 0.48% | 1.21x | 2.60x | $-51.91 Million |
| 2021 | -24.16% | -14.18% | 0.57x | 2.99x | $-184.97 Million |
| 2022 | 4.73% | 2.26% | 1.00x | 2.10x | $-41.41 Million |
| 2023 | 5.18% | 2.31% | 1.17x | 1.92x | $-37.52 Million |
| 2024 | -19.34% | -6.87% | 1.21x | 2.33x | $-172.20 Million |
| 2025 | 2.43% | 0.82% | 1.24x | 2.40x | $-42.47 Million |
Industry Comparison
This section compares C&C Group plc's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $85,031,976,321
- Average return on equity (ROE) among peers: 2.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| C&C Group plc (CCGPY) | $536.24 Million | 7.71% | 1.51x | $663.00 Million |
| Asahi Group Holdings Ltd (ASBRF) | $577.70 Billion | 8.25% | 1.48x | $15.32 Billion |
| Budweiser Brewing Company APAC Limited (BDWBY) | $80.89 Billion | 5.53% | 0.63x | $7.10 Billion |
| Big Rock Brewery Inc (BRBMF) | $25.06 Million | 9.15% | 0.43x | $5.77 Million |
| Anheuser-Busch InBev SA/NV (BUDFF) | $24.43 Billion | 7.89% | 3.63x | $56.52 Billion |
| Carlsberg A/S (CABJF) | $47.23 Billion | -6.20% | 1.64x | $11.67 Billion |
| China Resources Beer Holdings Co Ltd (CRHKF) | $19.31 Billion | -17.32% | 1.21x | $5.79 Billion |
| Entertainment Arts Research Inc (EARI) | $146.29K | 0.00% | 2.48x | $0.94 |
| Fomento Economico Mexicano (FMX) | $15.70 Billion | 10.67% | 0.85x | $37.66 Billion |
| Heineken N.V (HINKF) | $0.00 | 0.00% | 0.00x | $45.23 Billion |