Comptoir Group PLC (AIM:COM)
London · Delayed Price · Currency is GBP · Price in GBX 5.50
0.00 (0.00%)
Jul 27, 2026, 10:19 AM GMT
Comptoir Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 8.06 | 9.85 |
Cash & Short-Term Investments | 3.91 | 5.97 | 7.05 | 8.06 | 9.85 |
Cash Growth | -34.53% | -15.29% | -12.50% | -18.21% | 25.74% |
Accounts Receivable | 1.17 | 1.37 | 0.87 | 1.22 | 0.82 |
Inventory | 0.4 | 0.52 | 0.52 | 0.61 | 0.47 |
Total Current Assets | 5.48 | 7.86 | 8.44 | 9.89 | 11.13 |
Net Property, Plant & Equipment | 20.2 | 24.06 | 25.55 | 21.42 | 23.19 |
Other Intangible Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 |
Other Long-Term Assets | - | - | - | - | 0.11 |
Total Assets | 25.7 | 31.93 | 34 | 31.33 | 34.49 |
Liabilities
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 |
Accounts Payable | 5.47 | 6.97 | 5.97 | 6.4 | 6.21 |
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 | 2.32 | 2.39 |
Other Current Liabilities | - | - | - | - | 0.08 |
Total Current Liabilities | 8.9 | 10.65 | 9.13 | 9.32 | 9.28 |
Long-Term Debt | - | 0.4 | 1 | 1.6 | 2.2 |
Long-Term Leases | 16.02 | 18.19 | 19.74 | 15.74 | 18 |
Other Long-Term Liabilities | 0.6 | 1.15 | 0.62 | 0.65 | 0.86 |
Total Long-Term Liabilities | 16.62 | 19.74 | 21.36 | 17.99 | 21.05 |
Total Liabilities | 25.52 | 30.39 | 30.49 | 27.31 | 30.34 |
Shareholders' Equity
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 |
Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Additional Paid-in Capital | 10.05 | 10.05 | 10.05 | 10.95 | 10.05 |
Accumulated Other Comprehensive Income | 0.16 | 0.15 | 0.18 | 0.15 | 0.13 |
Retained Earnings | -11.26 | -9.89 | -7.95 | -8.3 | -7.26 |
Total Common Shareholders' Equity | 0.18 | 1.53 | 3.51 | 4.02 | 4.15 |
Shareholders' Equity | 0.35 | 3.07 | 7.01 | 8.04 | 8.3 |
Total Liabilities & Equity | 25.88 | 33.46 | 37.5 | 35.36 | 38.64 |
Additional Metrics
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 |
Total Debt | 19.45 | 22.28 | 23.91 | 20.26 | 23.18 |
Net Cash (Debt) | -15.54 | -16.3 | -16.86 | -12.2 | -13.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.13 | -0.14 | -0.10 | -0.11 |
Book Value | 0.18 | 1.53 | 3.51 | 4.02 | 4.15 |
Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 0.16 | 1.53 | 3.5 | 4 | 4.09 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |