Skip to main content
logo
Comptoir Group PLC (AIM:COM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
-0.250 (-5.26%)
Sep 4, 2026, 8:12 AM GMT

Comptoir Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
3.123.915.977.059.939.87
Cash & Short-Term Investments
3.123.915.977.059.939.87
Cash Growth
-28.18%-34.53%-15.29%-29.02%0.63%25.97%
Accounts Receivable
1.970.170.340.420.260.05
Other Receivables
-0.430.490.060.320.32
Receivables
1.970.60.830.480.570.38
Inventory
0.330.40.520.520.470.47
Prepaid Expenses
-0.570.540.390.650.32
Total Current Assets
5.415.487.868.4411.6311.03
Property, Plant & Equipment
18.6820.224.0625.5520.4123.19
Goodwill
--0.010.010.030.06
Other Intangible Assets
0.020.02----
Long-Term Deferred Tax Assets
-----0.11
Total Assets
24.1125.731.933432.0734.39

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
5.932.863.211.962.312.03
Accrued Expenses
-1.232.242.62.74.05
Current Portion of Long-Term Debt
0.150.450.60.60.60.6
Current Portion of Leases
2.882.983.082.572.352.39
Current Income Taxes Payable
-1.231.391.281.310.06
Other Current Liabilities
-0.160.130.130.080.05
Total Current Liabilities
8.968.910.659.139.359.18
Long-Term Debt
--0.411.62.2
Long-Term Leases
14.5916.0218.1919.7415.7318
Pension & Post-Retirement Benefits
---0.190.19-
Long-Term Deferred Tax Liabilities
0.10.140.360.230.27-
Other Long-Term Liabilities
0.50.470.790.20.170.86
Total Liabilities
24.1425.5230.3930.4927.3130.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
1.231.231.231.231.231.23
Additional Paid-In Capital
10.0510.0510.0510.0510.0510.05
Retained Earnings
-11.45-11.26-9.89-7.95-6.67-7.26
Comprehensive Income & Other
0.150.160.150.180.150.13
Shareholders' Equity
-0.030.181.533.514.754.15
Total Liabilities & Equity
24.1125.731.933432.0734.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
17.6219.4522.2823.9120.2823.18
Net Cash (Debt)
-14.5-15.54-16.3-16.86-10.35-13.31
Net Cash Growth
------
Net Cash Per Share
-0.12-0.13-0.13-0.14-0.08-0.11
Filing Date Shares Outstanding
122.67122.67122.67122.67122.67122.67
Total Common Shares Outstanding
122.67122.67122.67122.67122.67122.67
Working Capital
-3.55-3.42-2.8-0.692.271.85
Book Value Per Share
-0.000.000.010.030.040.03
Tangible Book Value
-0.050.161.533.54.724.09
Tangible Book Value Per Share
-0.000.000.010.030.040.03
Land
1110.9411.2510.0510.3710.42
Machinery
10.4210.2310.269.178.127.58