Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,000 | 653,000 | 623,000 | 695,000 | 1,029,000 |
| Marketable Securities | 4,000 | 13,000 | 36,000 | 61,000 | 22,000 |
| Receivables | 6,394,000 | 5,969,000 | 5,827,000 | 5,248,000 | 5,203,000 |
| Inventories | 820,000 | 776,000 | 734,000 | 714,000 | 692,000 |
| Other current assets | 0 | 0 | 273,000 | 321,000 | 5,000 |
| TOTAL | $7,793,000 | $7,411,000 | $7,493,000 | $7,039,000 | $6,951,000 |
| Non-Current Assets | |||||
| PPE Net | 4,263,000 | 1,450,000 | 3,962,000 | N/A | 3,704,000 |
| Investments And Advances | 1,636,000 | 1,409,000 | 1,421,000 | 1,538,000 | 1,409,823 |
| Intangibles | 0 | 11,178,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,340,000 | 2,470,000 | 12,880,000 | 11,514,000 | 11,028,276 |
| TOTAL | $20,239,000 | $16,507,000 | $18,263,000 | $13,052,000 | $16,142,099 |
| Total Assets | $26,715,000 | $25,187,000 | $24,349,000 | $22,447,000 | $21,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,639,000 | 7,761,000 | 8,172,000 | 6,999,000 | 7,202,490 |
| TOTAL | $10,665,000 | $10,759,000 | $10,072,000 | $8,989,000 | $9,320,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,383,000 | 3,624,000 | 3,774,000 | 3,643,000 | 2,787,000 |
| Other Non-Current Liabilities | 2,403,000 | 2,261,000 | 2,268,000 | 2,108,000 | 2,039,274 |
| TOTAL | $8,290,000 | $7,376,000 | $7,371,000 | $6,919,000 | $5,880,267 |
| Total Liabilities | $18,955,000 | $18,135,000 | $17,443,000 | $15,908,000 | $15,183,000 |
| Shareholders' Equity | |||||
| Common Shares | 346,000 | 346,000 | 346,000 | 346,000 | 242,946 |
| Retained earnings | 2,302,000 | 1,674,000 | 1,574,000 | 1,280,000 | 1,018,000 |
| Other shareholders' equity | 4,795,000 | 4,715,000 | 4,669,000 | 4,596,000 | 4,807,151 |
| TOTAL | $7,760,000 | $7,052,000 | $6,906,000 | $6,539,000 | $6,300,000 |
| Total Liabilities And Equity | $26,715,000 | $25,187,000 | $24,349,000 | $22,447,000 | $21,483,000 |