CPG — Compass Balance Sheet

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Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Compass, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,479	1,684	519	497	575
Net Total Accounts Receivable
Net Total Receivables	3,573	4,398	5,008	5,562	6,394
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,671	7,460	6,951	7,493	7,793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,147	1,974	2,158	2,555	2,946
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,030	20,923	21,483	24,349	26,715
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,042	7,849	9,320	10,072	10,665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,441	14,367	15,220	17,520	19,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,589	6,555	6,263	6,829	7,653
Total Liabilities & Shareholders' Equity	20,030	20,923	21,483	24,349	26,715
Total Common Shares Outstanding