Coppa Collective plc (AIM:COPC)

London · Delayed Price · Currency is GBP · Price in GBX

14.25

+0.50 (3.64%)

Last updated: Jul 27, 2026, 11:34 AM GMT

Coppa Collective Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	7.98	5.83	1.9	9.39	19.72
Cash & Short-Term Investments	7.98	5.83	1.9	9.39	19.72
Cash Growth	36.85%	206.47%	-79.74%	-52.37%	2107.84%
Accounts Receivable	0.08	0.24	0.15	0.2	0.14
Other Receivables	1.77	3.34	2.08	2.36	1.37
Total Trade Receivables	1.86	3.58	2.24	2.56	1.5
Inventory	1.19	1.15	1.08	0.81	0.55
Total Current Assets	11.03	10.56	5.22	12.76	21.77
Net Property, Plant & Equipment	48.21	52.11	50.27	47.7	35.89
Other Intangible Assets	11.09	11.09	11.15	11.21	12.84
Total Assets	70.32	73.76	66.64	71.68	70.5

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Accounts Payable	14.69	13.51	13.38	11.42	11.24
Current Portion of Long-Term Debt	3.39	3.14	13.51	12.71	12.44
Total Current Liabilities	18.08	16.65	26.89	24.13	23.68
Long-Term Debt	24.93	27.42	28.05	29.24	22.13
Other Long-Term Liabilities	-	0.19	0.36	0.36	0.36
Total Long-Term Liabilities	24.93	27.61	28.41	29.6	22.49
Total Liabilities	43.01	44.27	55.3	53.73	46.17

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Common Stock	1.75	1.75	0.89	0.89	0.89
Treasury Stock	-5.01	-5.01	-5.01	-5.01	-5.01
Additional Paid-in Capital	137.28	137.28	117.02	117.02	117.02
Retained Earnings	-106.7	-104.52	-101.56	-94.95	-88.57
Shareholders' Equity	27.31	29.49	11.34	17.95	24.33
Total Liabilities & Equity	70.32	73.76	66.64	71.68	70.5

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Total Debt	28.32	30.56	41.56	41.95	34.57
Net Cash (Debt)	-20.35	-24.73	-39.66	-32.56	-14.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.12	-0.15	-0.48	-0.40	-0.18
Book Value	27.31	29.49	11.34	17.95	24.33
Book Value Per Share	0.16	0.18	0.14	0.22	0.30
Tangible Book Value	16.22	18.4	0.19	6.73	11.49
Tangible Book Value Per Share	0.09	0.11	0.00	0.08	0.14