Comptoir Group PLC
COM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,971 | £7,049 | £9,930 | £9,868 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,367 | £1,345 | £1,220 | £699 |
| Inventory | £518 | £521 | £475 | £466 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £7,856 | £8,915 | £11,625 | £11,033 |
| Property Plant & Equip (Net) | £24,062 | £19,780 | £20,413 | £23,193 |
| Goodwill | £7 | £7 | £29 | £55 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £107 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £24,069 | £19,788 | £20,442 | £23,355 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £31,925 | £28,703 | £32,067 | £34,388 |
| Liabilities | – | – | – | – |
| Payables | £3,205 | £1,959 | £2,308 | £2,028 |
| Short-Term Debt | £3,682 | £2,759 | £2,951 | £2,987 |
| Tax Payable | £1,392 | £1,276 | £1,310 | £1,061 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,375 | £2,730 | £4,173 | £3,107 |
| Total Curr. Liab. | £10,654 | £8,724 | £9,351 | £9,183 |
| LT Debt | £18,593 | £16,178 | £17,328 | £20,195 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £355 | £226 | £272 | £0 |
| Other NC Liab. | £790 | £389 | £362 | £859 |
| Total NC Liab. | £19,738 | £16,793 | £17,962 | £21,055 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21,275 | £17,337 | £18,079 | £20,382 |
| Total Liabilities | £30,392 | £25,518 | £27,313 | £30,238 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,227 | £1,227 | £1,227 | £1,227 |
| Retained Earnings | -£9,889 | -£8,268 | -£6,668 | -£7,257 |
| AOCI | £145 | £176 | £145 | £130 |
| Other Equity | £10,050 | £10,050 | £10,050 | £10,050 |
| Total Equity | £1,533 | £3,185 | £4,754 | £4,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £31,925 | £28,703 | £32,067 | £34,388 |
| Net Debt | £16,304 | £11,889 | £10,349 | £13,315 |