Compass Group PLC (CMPGF)

Compass Group Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	843	1,983	1,840	1,484	398	969
Cash & Cash Equivalents	843	1,983	1,840	1,484	-	-
Cash Growth	-57.49%	7.77%	23.99%	-	-	-
Receivables	4,014	3,800	2,570	2,218	-	-
Inventory	567	511	327	310	404	353
Other Current Assets	271	391	215	230	-	-
Total Current Assets	5,695	6,685	4,952	4,242	4,131	4,054
Property, Plant & Equipment	3,287	3,352	2,928	3,772	-	-
Goodwill	12,036	12,198	10,717	11,016	10,578	10,443
Intangible Assets	2,032	1,960	1,617	1,678	1,426	1,903
Other Long-Term Assets	-5,450	-5,447	-5,346	-5,974	-	-
Total Long-Term Assets	11,905	12,063	9,916	10,492	9,179	2,012
Total Assets	17,600	18,748	14,868	14,734	13,310	6,066
Accounts Payable	2,409	2,292	1,418	1,113	4,718	1,876
Current Debt	1,281	887	661	303	186	813
Other Current Liabilities	3,945	3,854	3,148	3,083	-	-
Total Current Liabilities	7,635	7,033	5,227	4,499	5,410	2,722
Long-Term Debt	3,034	3,990	3,819	4,418	3,679	3,611
Other Long-Term Liabilities	1,770	1,820	903	1,004	-	-
Total Long-Term Liabilities	4,804	5,810	4,722	5,422	4,538	3,807
Total Liabilities	12,439	12,843	9,949	9,921	9,948	6,529
Total Debt	4,315	4,877	4,480	4,721	-	-
Debt Growth	-11.52%	8.86%	-5.10%	-	-	-
Common Stock	198	198	198	198	176	176
Retained Earnings	1,991	1,419	242	-35	-1,676	-2,246
Shareholders' Equity	5,161	5,905	4,919	4,813	3,362	-2,070
Net Cash / Debt	-3,472	-2,894	-2,640	-3,237	-	-
Net Cash Per Share	-1.99	-1.63	-1.48	-1.95	-	-
Working Capital	-1,940	-348	-275	-257	-	-
Book Value Per Share	2.96	3.32	2.76	2.90	-	-