Comptoir Group PLC (COM.L)

GBp 3.8

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.7 Million 32.06 Million 34.38 Million 35.48 Million 43.33 Million 20.68 Million
Total Current Assets 8.91 Million 11.62 Million 11.03 Million 9.35 Million 7.87 Million 7.88 Million
Cash And Short Term Investments 7.04 Million 9.93 Million 9.86 Million 7.83 Million 5.07 Million 4.62 Million
Cash and Cash Equivalents 7.04 Million 9.93 Million 9.86 Million 7.83 Million 5.07 Million 4.62 Million
Short Term Investments - - - - - -
Net Receivables 1.34 Million 1.22 Million 698.99 Thousand 1.1 Million 2.2 Million 1.85 Million
Inventory 521.48 Thousand 474.65 Thousand 465.89 Thousand 424.67 Thousand 594.4 Thousand 706.74 Thousand
Other Current Assets 1.00 - - - - 2.55 Million
Total Non-Current Assets 19.78 Million 20.44 Million 23.35 Million 26.12 Million 35.46 Million 12.8 Million
Net PPE 19.78 Million 20.41 Million 23.19 Million 26.07 Million 35.23 Million 11.74 Million
Good Will And Intangible Assets 7284.00 29.13 Thousand 55.26 Thousand 55.26 Thousand 87.67 Thousand 889.82 Thousand
Good Will 7284.00 29.13 Thousand 55.26 Thousand 55.26 Thousand 87.67 Thousand 87.67 Thousand
Intangible Assets - 29.13 Thousand 55.26 Thousand 55.26 Thousand 87.67 Thousand 802.15 Thousand
Long-Term Investments - - - - - -
Tax Assets - - 106.65 Thousand - 139.58 Thousand 168.17 Thousand
Other Non Current Assets -1.00 - - - 1.00 -
Other Assets 1.00 - - - - -
Total Liabilities 25.51 Million 27.31 Million 30.23 Million 33.01 Million 32.77 Million 6.84 Million
Total Current Liabilities 8.72 Million 9.35 Million 9.18 Million 9.26 Million 7.94 Million 6.29 Million
Account Payables 1.95 Million 2.3 Million 2.02 Million 2.51 Million 2.39 Million 1.86 Million
Tax Payables 1.27 Million 1.3 Million 1.06 Million 683.45 Thousand 1.15 Million 1.2 Million
Short Term Debt 2.75 Million 2.95 Million 2.98 Million 2.69 Million 2.74 Million 427.17 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 4 Million 4.09 Million 4.16 Million 4.05 Million 2.8 Million 3.99 Million
Total Non Current Liabilities 16.79 Million 17.96 Million 21.05 Million 23.74 Million 24.83 Million 549.22 Thousand
Long-Term Debt 1 Million 17.32 Million 20.19 Million 22.91 Million 24.22 Million 315.95 Thousand
Deferred Revenue Non Current 15.17 Million - - - - 1.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 389.14 Thousand 362.08 Thousand 859.41 Thousand 832.45 Thousand 438.57 Thousand -1.74 Million
Other Liabilities - - - - - -
Total Equity 3.18 Million 4.75 Million 4.15 Million 2.47 Million 10.56 Million 13.84 Million
Stock Holders Equity 3.18 Million 4.75 Million 4.15 Million 2.47 Million 10.56 Million 13.84 Million
Common Stock 1.22 Million 1.22 Million 1.22 Million 1.22 Million 1.22 Million 1.22 Million
Retained Earnings -8.26 Million -6.66 Million -7.25 Million -8.9 Million -798.54 Thousand 2.54 Million
Accumulated other comprehensive income 175.64 Thousand 145.09 Thousand 129.72 Thousand 97.28 Thousand 82.7 Thousand -7.8 Million
Common Stock Equity 3.18 Million 4.75 Million 4.15 Million 2.47 Million 10.56 Million 13.84 Million
Capital Lease Obligation 15.17 Million 18.07 Million 20.38 Million 22.6 Million 26.65 Million 25.35 Million
Total Investments - - - - - -
Total Debt 18.93 Million 20.27 Million 23.18 Million 25.6 Million 26.96 Million 743.13 Thousand
Net Debt 11.88 Million 10.34 Million 13.31 Million 17.77 Million 21.89 Million -3.88 Million

Balance Sheet Charts