Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.91% | -19.91% | -9.45% | -9.45% | -6.04% |
| Total Receivables | 13.57% | 13.57% | 8.77% | 8.77% | 13.74% |
| Inventory | 10.18% | 10.18% | 11.72% | 11.72% | 8.68% |
| Prepaid Expenses | -- | -- | 29.38% | 29.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.31% | 192.31% | -78.63% | -78.63% | -96.60% |
| Total Current Assets | 10.58% | 10.58% | 4.00% | 4.00% | 5.28% |
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| Total Current Assets | 10.58% | 10.58% | 4.00% | 4.00% | 5.28% |
| Net Property, Plant & Equipment | 16.88% | 16.88% | 15.30% | 15.30% | 15.41% |
| Long-term Investments | 20.86% | 20.86% | 11.42% | 11.42% | 18.33% |
| Goodwill | 20.86% | 20.86% | 11.42% | 11.42% | 18.33% |
| Total Other Intangibles | 36.08% | 36.08% | 20.27% | 20.27% | 36.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.79% | -24.79% | -0.22% | -0.22% | 40.38% |
| Total Assets | 18.21% | 18.21% | 9.72% | 9.72% | 12.21% |
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| Total Accounts Payable | 16.13% | 16.13% | 16.10% | 16.10% | 9.77% |
| Total Accrued Expenses | -- | -- | 3.43% | 3.43% | -- |
| Short-term Debt | 874.59% | 874.59% | 638.95% | 638.95% | 110.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.74% | -55.74% | -33.37% | -33.37% | 93.68% |
| Total Finance Division Other Current Liabilities | -9.70% | -9.70% | -15.03% | -15.03% | -6.64% |
| Total Other Current Liabilities | -9.70% | -9.70% | -15.03% | -15.03% | -6.64% |
| Total Current Liabilities | 9.06% | 9.06% | 5.89% | 5.89% | 19.69% |
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| Total Current Liabilities | 9.06% | 9.06% | 5.89% | 5.89% | 19.69% |
| Long-Term Debt | 56.59% | 56.59% | 14.89% | 14.89% | -0.52% |
| Short-term Debt | 874.59% | 874.59% | 638.95% | 638.95% | 110.34% |
| Capital Leases | 12.71% | 12.71% | 17.85% | 17.85% | 15.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12% | 15.12% | 6.43% | 6.43% | 14.27% |
| Total Liabilities | 19.66% | 19.66% | 8.67% | 8.67% | 14.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 55.68% | 55.68% | 46.25% | 46.25% | 30.78% |
| Treasury Stock & Other | 1.10% | 1.10% | 2.09% | 2.09% | 1.58% |
| Total Common Equity | 14.11% | 14.11% | 12.07% | 12.07% | 7.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.11% | 14.11% | 12.07% | 12.07% | 7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.68% | 43.68% | 38.96% | 38.96% | 117.50% |
| Total Equity | 14.48% | 14.48% | 12.37% | 12.37% | 7.85% |
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