CPG — Compass Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

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

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	398	1,484	1,840	1,509	1,029
Net Total Accounts Receivable
Net Total Receivables	3,001	2,329	2,652	3,941	5,203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,076	4,242	4,952	6,685	6,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,052	1,830	1,594	1,769	2,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,335	14,734	14,868	18,748	21,483
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	5,410	4,499	5,227	7,033	9,320
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	9,975	9,944	9,977	12,874	15,220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,360	4,790	4,891	5,874	6,263
Total Liabilities & Shareholders' Equity	13,335	14,734	14,868	18,748	21,483
Total Common Shares Outstanding