Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,684.68
5,091.14
5,136.00
5,874.00
4,891.00
4,790.00
Shareholder's Funds
5,684.68
5,091.14
5,136.00
5,874.00
4,891.00
4,790.00
Minority Interest
79.48
57.40
25.00
31.00
28.00
23.00
Long-Term Borrowings
4,281.52
3,629.93
3,564.00
4,158.00
3,815.00
3,976.00
Secured Loans
4,281.52
3,629.93
3,564.00
4,158.00
3,815.00
3,976.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.28
80.52
-85.00
-70.00
-128.00
-26.00
Other Long Term Liabilities
2902.14
2681.63
2521
2539
1568
1749
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,299.91
1,206.25
1,092.00
1,069.00
507.00
551.00
Total Non-Current Liabilities
6,157.85
5,495.21
4,804.00
5,810.00
4,722.00
5,422.00
Current Liabilities
Trade Payables
2,860.54
2,472.88
2,409.00
2,292.00
1,418.00
1,113.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,299.91
1,206.25
1,092.00
1,069.00
507.00
551.00
Total Current Liabilities
7,922.01
7,508.85
7,635.00
7,033.00
5,227.00
4,499.00
Total Liabilities
19,844.01
18,152.61
17,600.00
18,748.00
14,868.00
14,734.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,189.42
3,806.61
3,848.00
3,930.00
3,475.00
3,772.00
Less: Accumulated Depreciation
2,001.11
1,901.82
2,080.00
2,161.00
1,881.00
1,942.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,188.30
1,904.80
1,768.00
1,769.00
1,594.00
1,830.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,290.25
1,180.15
1,280.00
1,295.00
666.00
753.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14,055.34
12,566.44
11,905.00
12,063.00
9,916.00
10,492.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
609.10
547.21
567.00
511.00
327.00
310.00
Sundry Debtors
3,394.61
3,085.70
3,059.00
2,939.00
1,937.00
1,610.00
Cash and Bank
427.11
464.46
843.00
1,983.00
1,840.00
1,484.00
Other Current Assets
5,530.18
5,158.24
5,513.00
6,435.00
4,819.00
4,123.00
Short Term Loans and Advances
1,099.35
1,060.87
1,044.00
1,002.00
715.00
719.00
Total Current Assets
5,788.67
5,586.16
5,695.00
6,685.00
4,952.00
4,242.00
Net Current Assets (Including Current Investments)
-2,133.33
-1,922.69
-1,940.00
-348.00
-275.00
-257.00
Total Current Assets Excluding Current Investments
5,788.67
5,586.16
5,695.00
6,685.00
4,952.00
4,242.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,844.01
18,152.61
17,600.00
18,748.00
14,868.00
14,734.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,281.52
3,629.93
3,564.00
4,158.00
3,815.00
3,976.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compass Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,684.68
82.10
5,602.58
6,824.09%
Shareholder's Funds
5,684.68
82.10
5,602.58
6,824.09%
Minority Interest
79.48
186.80
-107.32
-57.45%
Long-Term Borrowings
4,281.52
1,238.10
3,043.42
245.81%
Secured Loans
4,281.52
1,238.10
3,043.42
245.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.28
-62.40
84.68
135.71%
Other Long Term Liabilities
2,902.14
1,033.10
1,869.04
180.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,299.91
50.10
1,249.81
2,494.63%
Total Non-Current Liabilities
6,157.85
1,830.80
4,327.05
236.35%
Current Liabilities
Trade Payables
2,860.54
176.10
2,684.44
1,524.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,299.91
50.10
1,249.81
2,494.63%
Total Current Liabilities
7,922.01
1,348.10
6,573.91
487.64%
Total Liabilities
19,844.01
3,447.80
16,396.21
475.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,189.42
2,897.20
1,292.22
44.60%
Less: Accumulated Depreciation
2,001.11
1,011.90
989.21
97.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,188.30
1,885.30
303.00
16.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,290.25
130.00
1,160.25
892.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
14,055.34
2,857.20
11,198.14
391.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
609.10
45.60
563.50
1,235.75%
Sundry Debtors
3,394.61
38.40
3,356.21
8,740.13%
Cash and Bank
427.11
342.00
85.11
24.89%
Other Current Assets
5,530.18
551.20
4,978.98
903.30%
Short Term Loans and Advances
1,099.35
125.20
974.15
778.08%
Total Current Assets
5,788.67
590.60
5,198.07
880.13%
Net Current Assets (Including Current Investments)
-2,133.33
-757.50
-1,375.83
-181.63%
Total Current Assets Excluding Current Investments
5,788.67
590.60
5,198.07
880.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,844.01
3,447.80
16,396.21
475.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,281.52
1,238.10
3,043.42
245.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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