The City Pub Group plc
The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. The company's pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. Its portfolio primarily consists of …
Restaurants
GB, London [HQ]
Balance Sheet
9 Sheets · Starting from 2014In Million GBP. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32.00 | 37.00 | 54.00 | 79.00 | 100.00 | 122.00 | 149.00 | 149.00 | 136.00 | |
|
Current
|
2.00 | 3.00 | 2.00 | 8.00 | 6.00 | 7.00 | 16.00 | 16.00 | 8.00 | |
| Cash And Equivalents | 1.00 | 1.00 | 1.00 | 6.00 | 2.00 | 2.00 | 12.00 | 12.00 | 4.00 | |
| Assets | 32.00 | 37.00 | 54.00 | 79.00 | 100.00 | 122.00 | 149.00 | 149.00 | 136.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | 1.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
30.00 | 34.00 | 51.00 | 70.00 | 93.00 | 115.00 | 133.00 | 133.00 | 127.00 | |
| Property, Plant, Equipment (Net) | 28.00 | 32.00 | 50.00 | 67.00 | 90.00 | 110.00 | 127.00 | 125.00 | 116.00 | |
|
Intangible Assets
|
- - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | |
| Goodwill | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 6.00 | |
| Other Non Current Assets | - - | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -3.00 | -2.00 | -2.00 | |
| Liabilities | 8.00 | 12.00 | 29.00 | 7.00 | 21.00 | 43.00 | 55.00 | 57.00 | 42.00 | |
|
Current
|
2.00 | 3.00 | 4.00 | 6.00 | 8.00 | 9.00 | 10.00 | 14.00 | 15.00 | |
| Accounts Payable | - - | - - | 1.00 | 1.00 | 2.00 | - - | - - | 3.00 | 1.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 2.00 | |
| Other Current Liabilities | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 | |
|
Non Current
|
5.00 | 8.00 | 24.00 | 1.00 | 13.00 | 34.00 | 44.00 | 43.00 | 26.00 | |
| Long Term Debt | 5.00 | 8.00 | 23.00 | - - | 11.00 | 32.00 | 24.00 | 24.00 | 7.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 17.00 | 16.00 | 16.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 17.00 | 16.00 | 16.00 | |
| Equity | 24.00 | 25.00 | 25.00 | 71.00 | 78.00 | 78.00 | 94.00 | 92.00 | 93.00 | |
| Stockholders' Equity | 24.00 | 25.00 | 25.00 | 71.00 | 78.00 | 78.00 | 94.00 | 92.00 | 93.00 | |
| Retained Earnings | -2.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 5.00 | 2.00 | 3.00 | |
| Common Stock | 12.00 | 12.00 | 12.00 | 28.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | |
| Preferred Stock | - - | 4.00 | 5.00 | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | - - | 1.00 | 1.00 | -6.00 | -2.00 | - - | |
| Dividends | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13.00 | -4.00 | -5.00 | 31.00 | 35.00 | 35.00 | 56.00 | 56.00 | 56.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 |