COM — Comptoir Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Comptoir, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.

	2022 January 2nd	R2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
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	9.87	7.05	9.93	5.97	3.91
Net Total Accounts Receivable
Net Total Receivables	0.375	0.484	0.575	0.825	0.599
Total Inventory
Prepaid Expenses
Total Current Assets	11	8.44	11.6	7.86	5.48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	25.6	20.4	24.1	20.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	34.4	34	32.1	31.9	25.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.18	9.13	9.35	10.7	8.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.2	30.5	27.3	30.4	25.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.15	3.51	4.75	1.53	0.176
Total Liabilities & Shareholders' Equity	34.4	34	32.1	31.9	25.7
Total Common Shares Outstanding