Comptoir Group PLC (AIM:COM)
London
· Delayed Price · Currency is GBP · Price in GBX 5.75
-0.38 (-6.12%)
Apr 28, 2026, 4:24 PM GMT
Comptoir Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3.91 | 5.97 | 7.05 | 9.93 | 9.87 | Upgrade
|
| Cash & Short-Term Investments | 3.91 | 5.97 | 7.05 | 9.93 | 9.87 | Upgrade
|
| Cash Growth | -34.53% | -15.29% | -29.02% | 0.63% | 25.97% | Upgrade
|
| Accounts Receivable | 0.17 | 0.34 | 0.42 | 0.26 | 0.05 | Upgrade
|
| Other Receivables | 0.43 | 0.49 | 0.06 | 0.32 | 0.32 | Upgrade
|
| Receivables | 0.6 | 0.83 | 0.48 | 0.57 | 0.38 | Upgrade
|
| Inventory | 0.4 | 0.52 | 0.52 | 0.47 | 0.47 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.54 | 0.39 | 0.65 | 0.32 | Upgrade
|
| Total Current Assets | 5.48 | 7.86 | 8.44 | 11.63 | 11.03 | Upgrade
|
| Property, Plant & Equipment | 20.2 | 24.06 | 25.55 | 20.41 | 23.19 | Upgrade
|
| Goodwill | - | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.11 | Upgrade
|
| Total Assets | 25.7 | 31.93 | 34 | 32.07 | 34.39 | Upgrade
|
| Accounts Payable | 2.86 | 3.21 | 1.96 | 2.31 | 2.03 | Upgrade
|
| Accrued Expenses | 1.23 | 2.24 | 2.6 | 2.7 | 4.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Current Portion of Leases | 2.98 | 3.08 | 2.57 | 2.35 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 1.23 | 1.39 | 1.28 | 1.31 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.13 | 0.13 | 0.08 | 0.05 | Upgrade
|
| Total Current Liabilities | 8.9 | 10.65 | 9.13 | 9.35 | 9.18 | Upgrade
|
| Long-Term Debt | - | 0.4 | 1 | 1.6 | 2.2 | Upgrade
|
| Long-Term Leases | 16.02 | 18.19 | 19.74 | 15.73 | 18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.19 | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.36 | 0.23 | 0.27 | - | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.79 | 0.2 | 0.17 | 0.86 | Upgrade
|
| Total Liabilities | 25.52 | 30.39 | 30.49 | 27.31 | 30.24 | Upgrade
|
| Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | Upgrade
|
| Retained Earnings | -11.26 | -9.89 | -7.95 | -6.67 | -7.26 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.15 | 0.18 | 0.15 | 0.13 | Upgrade
|
| Shareholders' Equity | 0.18 | 1.53 | 3.51 | 4.75 | 4.15 | Upgrade
|
| Total Liabilities & Equity | 25.7 | 31.93 | 34 | 32.07 | 34.39 | Upgrade
|
| Total Debt | 19.45 | 22.28 | 23.91 | 20.28 | 23.18 | Upgrade
|
| Net Cash (Debt) | -15.54 | -16.3 | -16.86 | -10.35 | -13.31 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.13 | -0.14 | -0.08 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | Upgrade
|
| Total Common Shares Outstanding | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | Upgrade
|
| Working Capital | -3.42 | -2.8 | -0.69 | 2.27 | 1.85 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 0.16 | 1.53 | 3.5 | 4.72 | 4.09 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Land | 10.94 | 11.25 | 10.05 | 10.37 | 10.42 | Upgrade
|
| Machinery | 10.23 | 10.26 | 9.17 | 8.12 | 7.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.