COM — Comptoir Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Comptoir, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.

	2020 December 31st	2022 January 2nd	R2023 December 31st	2023 January 1st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.83	9.87	7.05	9.93	5.97
Net Total Accounts Receivable
Net Total Receivables	0.626	0.375	0.484	0.575	0.825
Total Inventory
Prepaid Expenses
Total Current Assets	9.36	11	8.44	11.6	7.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.1	23.2	25.6	20.4	24.1
Net Goodwill
Other Long Term Assets
Total Assets	35.5	34.4	34	32.1	31.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.27	9.18	9.13	9.35	10.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33	30.2	30.5	27.3	30.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.47	4.15	3.51	4.75	1.53
Total Liabilities & Shareholders' Equity	35.5	34.4	34	32.1	31.9
Total Common Shares Outstanding