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Comptoir Group (LSE:COM) Total Liabilities : £29.34 Mil (As of Jun. 2024)


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What is Comptoir Group Total Liabilities?

Comptoir Group's Total Liabilities for the quarter that ended in Jun. 2024 was £29.34 Mil.

Comptoir Group's quarterly Total Liabilities increased from Jun. 2023 (£24.96 Mil) to Dec. 2023 (£25.52 Mil) and increased from Dec. 2023 (£25.52 Mil) to Jun. 2024 (£29.34 Mil).

Comptoir Group's annual Total Liabilities declined from Dec. 2021 (£30.24 Mil) to Dec. 2022 (£27.31 Mil) and declined from Dec. 2022 (£27.31 Mil) to Dec. 2023 (£25.52 Mil).

Comptoir Group Total Liabilities Historical Data

The historical data trend for Comptoir Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Comptoir Group Total Liabilities Chart

Comptoir Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.78 33.01 30.24 27.31 25.52

Comptoir Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.67 27.31 24.96 25.52 29.34

Comptoir Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Comptoir Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.724+(16.178+0.616
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=25.52

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=28.703-3.185
=25.52

Comptoir Group's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.653+(18.283+0.405
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=29.34

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=30.775-1.434
=29.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comptoir Group Total Liabilities Related Terms

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Comptoir Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Comptoir Group PLC (LSE:COM) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
259-269 Old Marylebone Road, 6th Floor, Winchester House, London, GBR, NW1 5RA
Website
https://www.comptoirlibanais.com
Comptoir Group PLC is engaged in operating restaurants based on Lebanese and Eastern Mediterranean cuisine. The company also run Shawa which is a Lebanese grill concept offering lean grilled meats, rotisserie chicken, and fresh salads. The geographical segment of the company is the United Kingdom.