Compass Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	170.3	223.8	166.9	361.9	618.3	440.1
Cash & Short-Term Investments	170.3	223.8	166.9	361.9	618.3	440.1
Cash Growth	-19.37%	34.09%	-53.88%	-41.47%	40.49%	-19.57%
Accounts Receivable	70.5	48.6	36.6	36.6	48.5	54.8
Other Receivables	35.5	24.4	24	42.9	32.9	49.5
Receivables	106	73	60.6	79.5	81.4	104.3
Prepaid Expenses	-	9.4	22.2	48.4	52.7	29.2
Other Current Assets	37	23.8	32.3	28.1	42.2	25.7
Total Current Assets	313.3	330	282	517.9	794.6	599.3
Property, Plant & Equipment	496.8	515.2	560.2	675.7	642.1	568.3
Long-Term Investments	-	5.7	-	-	-	-
Goodwill	479.4	233.6	209.8	198.4	188.3	119.8
Other Intangible Assets	211.8	73.8	77.6	99.3	127.2	45.6
Other Long-Term Assets	52.2	19.7	30.7	41.8	48.4	32.1
Total Assets	1,554	1,178	1,160	1,533	1,801	1,365
Accounts Payable	15.3	13	18.4	28.1	34.6	36.6
Accrued Expenses	241.3	133.9	102.9	140.1	216.1	108.5
Short-Term Debt	28.8	23.6	24.8	181.9	16.2	8.4
Current Portion of Leases	99.8	93.5	98.9	94.6	81.5	68.1
Other Current Liabilities	5.8	89.2	47.5	72.8	88.7	60.3
Total Current Liabilities	391	353.2	292.5	517.5	437.1	281.9
Long-Term Leases	352.4	380.5	410.2	486.5	483	435.9
Other Long-Term Liabilities	31.7	31.9	25.6	8.4	32.9	23.5
Total Liabilities	775.1	765.6	728.3	1,012	953	741.3
Additional Paid-In Capital	3,461	3,082	2,947	2,714	2,439	238
Retained Earnings	-2,688	-2,672	-2,518	-2,197	-1,595	-1,101
Total Common Equity	773.3	409.4	428.7	517.1	843.8	-862.9
Minority Interest	5.1	3	3.3	3.6	3.8	-
Shareholders' Equity	778.4	412.4	432	520.7	847.6	623.8
Total Liabilities & Equity	1,554	1,178	1,160	1,533	1,801	1,365
Total Debt	481	497.6	533.9	763	580.7	512.4
Net Cash (Debt)	-310.7	-273.8	-367	-401.1	37.6	-72.3
Net Cash Per Share	-0.57	-0.55	-0.79	-0.94	0.12	-0.66
Filing Date Shares Outstanding	561.06	513.14	491.28	455.67	412.09	122.97
Total Common Shares Outstanding	558.6	513.14	484.89	438.1	409.27	122.97
Working Capital	-77.7	-23.2	-10.5	0.4	357.5	317.4
Book Value Per Share	1.38	0.80	0.88	1.18	2.06	-7.02
Tangible Book Value	82.1	102	141.3	219.4	528.3	-1,028
Tangible Book Value Per Share	0.15	0.20	0.29	0.50	1.29	-8.36
Machinery	-	63.5	63.6	69.4	56.1	51
Leasehold Improvements	-	186.2	186.7	192.3	158.2	144.1

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