Comptoir Group PLC (COM) - Total Assets
Based on the latest financial reports, Comptoir Group PLC (COM) holds total assets worth GBX25.70 Million GBX (≈ $3.13K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Comptoir Group PLC - Total Assets Trend (2013–2025)
This chart illustrates how Comptoir Group PLC's total assets have evolved over time, based on quarterly financial data. Also see COM market cap overview for the company's overall valuation and market capitalisation.
Comptoir Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Comptoir Group PLC's total assets of GBX25.70 Million consist of 21.3% current assets and 78.7% non-current assets. Review how much debt does Comptoir Group PLC carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.2% |
| Accounts Receivable | GBX1.17 Million | 4.6% |
| Inventory | GBX402.00K | 1.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX15.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Comptoir Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See COM stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comptoir Group PLC's current assets represent 21.3% of total assets in 2025, a decrease from 37.0% in 2013.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, down from 16.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
Comptoir Group PLC Competitors by Total Assets
Key competitors of Comptoir Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.92 Billion |
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs33.82 Billion |
|
Sweetgreen Inc
NYSE:SG
|
USA | $895.66 Million |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
Comptoir Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.74 | 1.01 |
| Quick Ratio | 0.57 | 0.69 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-3.42 Million | GBX-2.80 Million | GBX92.59K |
Comptoir Group PLC - Advanced Valuation Insights
This section examines the relationship between Comptoir Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 40.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.5% |
| Total Assets | GBX25.70 Million |
| Market Capitalization | $63.43K USD |
Valuation Analysis
Below Book Valuation: The market values Comptoir Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Comptoir Group PLC's assets decreased by 19.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Comptoir Group PLC (2013–2025)
The table below shows the annual total assets of Comptoir Group PLC from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX25.70 Million ≈ $3.13K |
-19.50% |
| 2024-12-31 | GBX31.93 Million ≈ $3.88K |
+11.23% |
| 2023-12-31 | GBX28.70 Million ≈ $3.49K |
-10.49% |
| 2022-12-31 | GBX32.07 Million ≈ $3.90K |
-6.75% |
| 2021-12-31 | GBX34.39 Million ≈ $4.18K |
-3.09% |
| 2020-12-31 | GBX35.48 Million ≈ $4.32K |
-18.12% |
| 2019-12-31 | GBX43.34 Million ≈ $5.27K |
+109.50% |
| 2018-12-31 | GBX20.69 Million ≈ $2.52K |
-0.91% |
| 2017-12-31 | GBX20.88 Million ≈ $2.54K |
+30.23% |
| 2016-12-31 | GBX16.03 Million ≈ $1.95K |
+82.67% |
| 2015-12-31 | GBX8.78 Million ≈ $1.07K |
+26.38% |
| 2014-12-31 | GBX6.94 Million ≈ $844.88 |
+29.31% |
| 2013-12-31 | GBX5.37 Million ≈ $653.37 |
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About Comptoir Group PLC
Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais, Yalla Yalla, and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining services; and Lebanese shawarma grill concept that serves lean, grilled meats, rotisserie chicken, homemade falafel, halloumi, and fresh salad. It also operates franchise restaurants. The compan… Read more