COM — Comptoir Balance Sheet

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Annual balance sheet for Comptoir, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2022 January 2nd	2023 January 1st
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	4.62	5.08	7.83	9.87	9.93
Net Total Accounts Receivable
Net Total Receivables	1.31	1.53	0.626	0.375	0.575
Total Inventory
Prepaid Expenses
Total Current Assets	7.19	7.87	9.36	11	11.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37	35.2	26.1	23.2	20.4
Net Goodwill
Other Long Term Assets
Total Assets	44.4	43.3	35.5	34.4	32.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.36	7.94	9.27	9.18	9.35
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.3	32.8	33	30.2	27.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.2	10.6	2.47	4.15	4.75
Total Liabilities & Shareholders' Equity	44.4	43.3	35.5	34.4	32.1
Total Common Shares Outstanding