Comptoir Group PLC
LSE:COM
Comptoir Group PLC
LSE:COM
Price:
6.5
GBX
Market Closed
Market Cap:
£8m
Balance Sheet
Balance Sheet Decomposition
Comptoir Group PLC
Comptoir Group PLC
Balance Sheet Decomposition is not available for
Comptoir Group PLC
Comptoir Group PLC
Balance Sheet
Comptoir Group PLC
Comptoir Group PLC
Currency: GBP
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
6
|
5
|
5
|
8
|
10
|
10
|
7
|
6
|
|
| Cash Equivalents |
1
|
2
|
1
|
1
|
6
|
5
|
5
|
8
|
10
|
10
|
7
|
6
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
2
|
3
|
3
|
3
|
8
|
7
|
8
|
9
|
11
|
12
|
8
|
8
|
|
| PP&E Net |
3
|
4
|
8
|
11
|
34
|
37
|
35
|
26
|
23
|
20
|
26
|
24
|
|
| PP&E Gross |
0
|
4
|
0
|
0
|
0
|
37
|
35
|
26
|
23
|
20
|
26
|
24
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
10
|
14
|
21
|
23
|
27
|
27
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
7
+29%
|
10
+49%
|
16
+55%
|
42
+160%
|
44
+7%
|
43
-2%
|
35
-18%
|
34
-3%
|
32
-7%
|
34
+6%
|
32
-6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
3
|
0
|
4
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
6
|
4
|
8
|
7
|
8
|
9
|
9
|
9
|
9
|
11
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
22
|
26
|
24
|
23
|
20
|
17
|
21
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Total Liabilities |
3
N/A
|
4
+34%
|
7
+75%
|
6
-17%
|
30
+401%
|
33
+11%
|
33
-1%
|
33
+1%
|
30
-8%
|
27
-10%
|
30
+12%
|
30
0%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
0
|
0
|
1
|
9
|
7
|
7
|
8
|
10
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+24%
|
3
+11%
|
10
+220%
|
12
+15%
|
11
-4%
|
11
-5%
|
2
-77%
|
4
+68%
|
5
+15%
|
4
-26%
|
2
-56%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+29%
|
10
+49%
|
16
+55%
|
42
+160%
|
44
+7%
|
43
-2%
|
35
-18%
|
34
-3%
|
32
-7%
|
34
+6%
|
32
-6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
96
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
123
|
|
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