Comptoir Group PLC (AIM:COM)

Comptoir Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020
Cash & Equivalents	5.97	7.05	9.93	9.87	7.83
Cash & Short-Term Investments	5.97	7.05	9.93	9.87	7.83
Cash Growth	-15.29%	-29.02%	0.63%	25.97%	54.31%
Accounts Receivable	0.34	0.42	0.26	0.05	0.05
Other Receivables	0.49	0.06	0.32	0.32	0.58
Receivables	0.83	0.48	0.57	0.38	0.63
Inventory	0.52	0.52	0.47	0.47	0.42
Prepaid Expenses	0.54	0.39	0.65	0.32	0.47
Total Current Assets	7.86	8.44	11.63	11.03	9.36
Property, Plant & Equipment	24.06	25.55	20.41	23.19	26.07
Goodwill	0.01	0.01	0.03	0.06	0.06
Long-Term Deferred Tax Assets	-	-	-	0.11	-
Total Assets	31.93	34	32.07	34.39	35.48
Accounts Payable	3.21	1.96	2.31	2.03	2.52
Accrued Expenses	2.24	2.6	2.7	4.05	3.9
Current Portion of Long-Term Debt	0.6	0.6	0.6	0.6	0.25
Current Portion of Leases	3.08	2.57	2.35	2.39	2.44
Current Income Taxes Payable	1.39	1.28	1.31	0.06	0.05
Other Current Liabilities	0.13	0.13	0.08	0.05	0.11
Total Current Liabilities	10.65	9.13	9.35	9.18	9.27
Long-Term Debt	0.4	1	1.6	2.2	2.75
Long-Term Leases	18.19	19.74	15.73	18	20.16
Long-Term Deferred Tax Liabilities	0.36	0.23	0.27	-	-
Other Long-Term Liabilities	0.79	0.2	0.17	0.86	0.83
Total Liabilities	30.39	30.49	27.31	30.24	33.01
Common Stock	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	10.05	10.05	10.05	10.05	10.05
Retained Earnings	-9.89	-7.95	-6.67	-7.26	-8.9
Comprehensive Income & Other	0.15	0.18	0.15	0.13	0.1
Shareholders' Equity	1.53	3.51	4.75	4.15	2.47
Total Liabilities & Equity	31.93	34	32.07	34.39	35.48
Total Debt	22.28	23.91	20.28	23.18	25.6
Net Cash (Debt)	-16.3	-16.86	-10.35	-13.31	-17.77
Net Cash Per Share	-0.13	-0.14	-0.08	-0.11	-0.14
Filing Date Shares Outstanding	122.67	122.67	122.67	122.67	122.67
Total Common Shares Outstanding	122.67	122.67	122.67	122.67	122.67
Working Capital	-2.8	-0.69	2.27	1.85	0.09
Book Value Per Share	0.01	0.03	0.04	0.03	0.02
Tangible Book Value	1.53	3.5	4.72	4.09	2.42
Tangible Book Value Per Share	0.01	0.03	0.04	0.03	0.02
Land	11.25	10.05	10.37	10.42	11.02
Machinery	10.26	9.17	8.12	7.58	7.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.