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
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
Cash & Equivalents	3.91	5.97	7.05	9.93	9.87
Cash & Short-Term Investments	3.91	5.97	7.05	9.93	9.87
Cash Growth	-34.53%	-15.29%	-29.02%	0.63%	25.97%
Accounts Receivable	0.17	0.34	0.42	0.26	0.05
Other Receivables	0.43	0.49	0.06	0.32	0.32
Receivables	0.6	0.83	0.48	0.57	0.38
Inventory	0.4	0.52	0.52	0.47	0.47
Prepaid Expenses	0.57	0.54	0.39	0.65	0.32
Total Current Assets	5.48	7.86	8.44	11.63	11.03
Property, Plant & Equipment	20.2	24.06	25.55	20.41	23.19
Goodwill	-	0.01	0.01	0.03	0.06
Other Intangible Assets	0.02	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.11
Total Assets	25.7	31.93	34	32.07	34.39
Accounts Payable	2.86	3.21	1.96	2.31	2.03
Accrued Expenses	1.23	2.24	2.6	2.7	4.05
Current Portion of Long-Term Debt	0.45	0.6	0.6	0.6	0.6
Current Portion of Leases	2.98	3.08	2.57	2.35	2.39
Current Income Taxes Payable	1.23	1.39	1.28	1.31	0.06
Other Current Liabilities	0.16	0.13	0.13	0.08	0.05
Total Current Liabilities	8.9	10.65	9.13	9.35	9.18
Long-Term Debt	-	0.4	1	1.6	2.2
Long-Term Leases	16.02	18.19	19.74	15.73	18
Pension & Post-Retirement Benefits	-	-	0.19	0.19	-
Long-Term Deferred Tax Liabilities	0.14	0.36	0.23	0.27	-
Other Long-Term Liabilities	0.47	0.79	0.2	0.17	0.86
Total Liabilities	25.52	30.39	30.49	27.31	30.24
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	-11.26	-9.89	-7.95	-6.67	-7.26
Comprehensive Income & Other	0.16	0.15	0.18	0.15	0.13
Shareholders' Equity	0.18	1.53	3.51	4.75	4.15
Total Liabilities & Equity	25.7	31.93	34	32.07	34.39
Total Debt	19.45	22.28	23.91	20.28	23.18
Net Cash (Debt)	-15.54	-16.3	-16.86	-10.35	-13.31
Net Cash Per Share	-0.13	-0.13	-0.14	-0.08	-0.11
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	-3.42	-2.8	-0.69	2.27	1.85
Book Value Per Share	0.00	0.01	0.03	0.04	0.03
Tangible Book Value	0.16	1.53	3.5	4.72	4.09
Tangible Book Value Per Share	0.00	0.01	0.03	0.04	0.03
Land	10.94	11.25	10.05	10.37	10.42
Machinery	10.23	10.26	9.17	8.12	7.58

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