Coppa Collective plc (AIM:COPC)

Coppa Collective Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Cash & Equivalents	2.58	7.98	5.83	1.9	9.39	19.72
Cash & Short-Term Investments	2.58	7.98	5.83	1.9	9.39	19.72
Cash Growth	-57.23%	36.85%	206.47%	-79.74%	-52.37%	2107.84%
Accounts Receivable	0.09	0.08	0.24	0.15	0.2	0.14
Other Receivables	2.66	1.19	1.15	1.14	1.45	0.79
Receivables	2.75	1.28	1.4	1.29	1.66	0.93
Inventory	1.29	1.19	1.15	1.08	0.81	0.55
Prepaid Expenses	0.76	0.58	2.18	0.95	0.91	0.58
Total Current Assets	7.37	11.03	10.56	5.22	12.76	21.77
Property, Plant & Equipment	56.9	48.21	52.11	50.27	47.7	35.89
Goodwill	11.07	11.07	11.07	11.07	11.07	12.63
Other Intangible Assets	0.03	0.03	0.03	0.09	0.15	0.21
Total Assets	75.37	70.32	73.76	66.64	71.68	70.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Accounts Payable	1.93	2.76	2.05	3.11	2.23	1.54
Accrued Expenses	5.02	5.87	5.72	5.61	5.17	5.95
Short-Term Debt	3.39	3.39	3.14	13.51	-	-
Current Portion of Long-Term Debt	-	-	-	-	12.71	12.44
Current Portion of Leases	4.37	4.13	3.93	3.29	2.83	2.84
Other Current Liabilities	2.15	1.92	1.83	1.38	1.19	0.91
Total Current Liabilities	16.86	18.08	16.65	26.89	24.13	23.68
Long-Term Debt	9.23	-	-	-	-	-
Long-Term Leases	23.46	24.93	27.42	28.05	29.24	22.13
Other Long-Term Liabilities	-	-	0.19	0.36	0.36	0.36
Total Liabilities	49.54	43.01	44.27	55.3	53.73	46.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Common Stock	1.75	1.75	1.75	0.89	0.89	0.89
Additional Paid-In Capital	72.54	72.54	72.54	52.28	52.28	52.28
Retained Earnings	-108.19	-106.7	-104.52	-101.56	-94.95	-88.57
Comprehensive Income & Other	59.72	59.72	59.72	59.72	59.72	59.72
Shareholders' Equity	25.83	27.31	29.49	11.34	17.95	24.33
Total Liabilities & Equity	75.37	70.32	73.76	66.64	71.68	70.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Total Debt	40.44	32.45	34.49	44.85	44.78	37.41
Net Cash (Debt)	-37.86	-24.48	-28.66	-42.95	-35.39	-17.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.14	-0.17	-0.52	-0.43	-0.22
Filing Date Shares Outstanding	175.05	175.05	175.05	86.48	83.2	83.2
Total Common Shares Outstanding	175.05	175.05	175.05	86.48	83.2	83.2
Working Capital	-9.49	-7.05	-6.1	-21.68	-11.37	-1.92
Book Value Per Share	0.15	0.16	0.17	0.13	0.22	0.29
Tangible Book Value	14.73	16.22	18.4	0.19	6.73	11.49
Tangible Book Value Per Share	0.08	0.09	0.11	0.00	0.08	0.14
Land	-	2.29	2.29	-	-	-
Machinery	16.77	15.27	14.33	12.48	10.64	7.59
Construction In Progress	0.16	0.3	0.17	0.6	0.57	1.34
Leasehold Improvements	24.86	24.7	24.14	21.25	16.29	9.81

Data Source: S&P Global Market Intelligence Last updated: Mar 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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