Overview
C&C Gleeson
When it comes to alcoholic drinks, C&C Group is an industry insider. The company specializes in ciders, including leading international cider brands Bulmers, Gaymers, and Magners, which are sold through the UK, Europe, and the US. It also makes Woodchuck and Hornsby's ciders, two of the leading craft cider brands in the US. In addition to its cider portfolio, C&C also makes and sells leading Scottish beer brand Tennent's. C&C is also
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Read More a significant drinks distributor, and distributes a number of beer brands in Scotland, Ireland, and Northern Ireland primarily for AB InBev. Gleeson, its Irish wholesale subsidiary, makes and sells Tipperary Water and Finches soft drinks. Headquartered in Dublin, the company has manufacturing sites in Tipperary, Glasgow, and Vermont in the US.
Read Less
Read More a significant drinks distributor, and distributes a number of beer brands in Scotland, Ireland, and Northern Ireland primarily for AB InBev. Gleeson, its Irish wholesale subsidiary, makes and sells Tipperary Water and Finches soft drinks. Headquartered in Dublin, the company has manufacturing sites in Tipperary, Glasgow, and Vermont in the US.
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ROGER White
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Management of Companies and Enterprises
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Business Support Services
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Holding companies, nec
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Business services, nec
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$1.79 billion
Actual
-2%
$1,367
FEB
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London SETS:CCR
Contacts
Get in Touch with 13 Principals* and 10 Contacts
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ROGER WhiteDirector
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Financial Statements
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Financial data as of February 29, 2024 (12 month period) in USD
Annual Revenue 2024
$1.79 billion
USD
Actual
1 USD = 0.9254 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $90 | $93 | $36 |
| Net Investing Cash | -$21 | $53 | -$2 |
| Net Financing Cash | -$23 | -$90 | -$82 |
| Net Change in Cash | $46 | $56 | -$49 |
| Cash at Beginning of Period | $125 | $70 | $116 |
| Cash at End of Period | $173 | $125 | $70 |
| Capital Expenditure | -$22 | -$16 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $173 | $125 | $70 |
| Accounts Receivable | $130 | $135 | $159 |
| Inventories | $184 | $176 | $182 |
| Other Current Assets | $43 | $42 | $113 |
| Asset Summary | |||
| Total Current Assets | $531 | $478 | $524 |
| Tangible Fixed Assets | $268 | $232 | $231 |
| Intangible Assets | $134 | $132 | $137 |
| Total Assets | $1,368 | $1,415 | $1,469 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $289 | $256 | $223 |
| Short-Term Debt | $ | $102 | $40 |
| Other Current Liabilities | $167 | $163 | $230 |
| Liability Summary | |||
| Total Current Liabilities | $456 | $521 | $493 |
| Long-Term Debt | $236 | $108 | $237 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $844 | $749 | $832 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $198 | $352 | $309 |
| Equity Summary | |||
| Total Equity | $634 | $780 | $755 |
| Shares Outstanding | 391,506,091 | 391,848,391 | 391,243,690 |