Compass Group Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	538.23	1,029	2,214	2,471	1,909	-	969
Cash & Cash Equivalents	-	1,029	2,214	2,471	1,909	-	-
Cash Growth	-	-53.55%	-10.37%	29.42%	-	-	-
Receivables	-	4,897	4,243	3,451	2,853	-	-
Inventory	552.94	691.79	570.63	439.06	398.78	-	353
Other Current Assets	-	330.65	436.63	288.68	295.87	-	-
Total Current Assets	5,451	6,948	7,465	6,649	5,457	-	4,054
Property, Plant & Equipment	-	4,010	3,743	3,931	4,852	-	-
Goodwill	-	14,685	13,621	14,390	14,171	-	10,443
Intangible Assets	-	2,479	2,189	2,171	2,159	-	1,903
Other Long-Term Assets	-	-6,649.5	-6,082.64	-7,178.05	-7,684.79	-	-
Total Long-Term Assets	11,932	14,525	13,471	13,314	13,497	-	2,012
Total Assets	17,384	21,474	20,936	19,963	18,953	-	6,066
Accounts Payable	5,420	2,939	2,559	1,904	1,432	-	1,876
Current Debt	939.38	1,563	990.51	887.52	389.77	-	813
Other Current Liabilities	-	4,813	4,304	4,227	3,966	-	-
Total Current Liabilities	6,961	9,315	7,854	7,018	5,787	-	2,722
Long-Term Debt	3,583	3,702	4,456	5,128	5,683	-	3,611
Other Long-Term Liabilities	-	2,160	2,032	1,212	1,292	-	-
Total Long-Term Liabilities	5,358	5,861	6,488	6,340	6,975	-	3,807
Total Liabilities	12,320	15,177	14,342	13,358	12,762	-	6,529
Total Debt	-	5,265	5,446	6,015	6,073	-	-
Debt Growth	-	-3.33%	-9.46%	-0.95%	-	-	-
Common Stock	267.95	241.58	221.11	265.85	254.7	-	176
Retained Earnings	991.27	2,429	1,585	324.93	-45.02	-	-2,246
Shareholders' Equity	5,064	6,297	6,594	6,605	6,191	-	-2,070
Net Cash / Debt	-	-4,236.16	-3,231.71	-3,544.72	-4,163.99	-	-
Net Cash Per Share	-	-3.14	-2.35	-2.57	-3.24	-	-
Working Capital	-	-2,366.98	-388.61	-369.24	-330.6	-	-
Book Value Per Share	-	4.66	4.79	4.78	4.82	-	-