Compass Group Plc CPG Balance Sheet

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Compass Group Plc (CPG)
Compass Group Plc (CPG) Financials

Compass Group Plc (CPG)

2,712.00

16.00

( 0.59% )

Updated: 03:06:35

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Total Assets	10.54B	10.98B	12.65B	13.34B	14.73B	14.87B	18.75B	17.6B
Total Current Assets	3.37B	3.53B	4.42B	4.01B	4.24B	4.95B	6.69B	5.7B
Cash and Equivalents	346M	335M	969M	398M	1.48B	1.84B	1.98B	843M
Total Non-Current Assets	2.52B	2.12B	2.67B	3.39B	4.81B	4.92B	5.91B	5.16B
Total Liabilities	8.02B	8.86B	9.98B	9.95B	9.92B	9.95B	12.84B	12.44B
Total Current Liabilities	4.52B	4.28B	5.61B	5.41B	4.5B	5.23B	7.03B	7.64B
Total Non-Current Liabilities	6.58B	8.52B	7.98B	8.22B	9.84B	8.54B	9.8B	7.84B
Total Equity	2.52B	2.12B	2.67B	3.39B	4.81B	4.92B	5.91B	5.16B
Common Equity	176M	176M	176M	176M	198M	198M	198M	198M
Retained Earnings	-2.51B	-2.88B	-2.22B	-1.65B	-35M	242M	1.42B	1.99B

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