CPG — Compass Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedLarge CapNeutral
- £34.47bn
- £37.61bn
- £25.51bn
- 94
- 24
- 54
- 61
Annual balance sheet for Compass, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
C2018 September 30th | R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 969 | 398 | 1,484 | 1,840 | 1,509 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,793 | 3,001 | 2,329 | 2,652 | 3,941 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,513 | 4,076 | 4,242 | 4,952 | 6,685 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,006 | 1,052 | 1,830 | 1,594 | 1,769 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,647 | 13,335 | 14,734 | 14,868 | 18,748 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,608 | 5,410 | 4,499 | 5,227 | 7,033 |
| 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 | 10,005 | 9,975 | 9,944 | 9,977 | 12,874 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,642 | 3,360 | 4,790 | 4,891 | 5,874 |
| Total Liabilities & Shareholders' Equity | 12,647 | 13,335 | 14,734 | 14,868 | 18,748 |
| Total Common Shares Outstanding |