Comptoir Group PLC
LSE:COM

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Comptoir Group PLC Logo
Comptoir Group PLC
LSE:COM
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Price: 6.125 GBX Market Closed
Market Cap: 7.5m GBX

Balance Sheet

Balance Sheet Decomposition
Comptoir Group PLC

Current Assets 6.6m
Cash & Short-Term Investments 4.3m
Receivables 1.9m
Other Current Assets 342k
Non-Current Assets 23.5m
PP&E 23.5m
Intangibles 7k
Current Liabilities 10.4m
Accounts Payable 6.9m
Other Current Liabilities 3.6m
Non-Current Liabilities 18.2m
Long-Term Debt 17.2m
Other Non-Current Liabilities 947k

Balance Sheet
Comptoir Group PLC

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Balance Sheet
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