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CCL Derby

CCL Derby Financials

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CCL Derby financials data including stock price, CreditSafe score, and balance sheet.

CreditSafe Score

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Score changed on Jun 06, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
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Financial Statements

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017
Cash24.2K35.5K62.7K26.3K53.5K28.8K904.05.7K27.4K25.0K57.0K13.8K28.2K68.9K122.4K75.3K119.1K110.0K143.5K168.4K252.7K156.2K
Accounts Receivable209.5K318.2K254.3K245.1K293.3K280.4K447.9K497.5K517.7K510.5K509.4K
Current Assets90.7K116.4K198.5K142.0K174.5K153.4K120.8K102.6K140.3K178.8K256.3K223.3K346.4K323.2K367.5K368.6K399.5K557.9K641.0K686.1K785.8K1.2M
PP&E9.8K10.3K21.9K51.0K42.0K59.9K59.7K28.7K39.7K29.9K46.4K29.5K32.7K25.4K22.1K44.6K46.1K42.6K31.0K25.8K14.2K22.1K
Total Assets100.5K126.7K220.4K193.0K216.5K213.3K180.5K131.3K180.1K208.7K302.7K252.8K379.1K348.6K389.6K413.3K445.6K600.6K672.0K711.8K800.0K1.2M
Accounts Payable173.5K260.1K236.7K269.5K271.0K286.5K427.2K468.5K451.0K388.6K319.5K
Current Liabilities72.4K94.1K175.5K130.7K145.8K118.2K139.9K102.9K130.2K154.7K232.8K173.5K284.3K236.7K269.5K271.0K286.5K427.2K468.5K451.0K465.9K751.1K
Non-Current Liabilities495.0483.01.5K2.5K2.6K21.2K2.5K3.0K14.8K7.5K4.0K2.3K2.8K2.1K2.0K7.3K8.0K8.1K6.5K5.4K3.0K1.3K
Total Liabilities72.9K94.6K177.0K133.1K148.4K139.5K142.4K106.0K145.0K162.2K236.8K175.8K287.1K238.8K271.5K278.3K294.5K435.3K475.0K456.4K468.8K752.4K
Common Stock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Retained Earnings165.1K197.0K255.3K331.0K463.5K
Total Equity27.6K32.1K43.4K59.9K68.0K73.8K38.1K25.3K35.1K46.5K65.9K77.0K92.1K109.8K118.1K135.0K151.1K165.2K197.1K255.4K331.1K463.6K
Financial Leverage3.645.13.23.22.94.75.25.14.54.63.34.13.23.33.12.93.63.42.82.42.6

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