Assets up 5.6%

18/06/20 17:08 augustine - COMPASS Group
In the twelve months ended September 30 2019, Group assets totaled to GBP13.3 billion, up 5.6% over the prior twelve months' assets of GBP12.6 billion. Liquid funds as of September 30, 2019 were GBP398 million (September 30, 2018: GBP969 million). Short-term assets were GBP4.1 billion, down 9% (2018: GBP4.5 billion) and long-term assets were GBP9.2 billion, up 13.6% (2018: GBP8.1 billion). Net assets attributable to the equity owners stood at GBP3.4 billion, up 26% (2018: GBP2.7 billion). The equity ratio in the period advanced to 26% (2018: 21.4%). Reference: annual report
The amount value of account Long Term Investments for balance date 30/09/19 changed from 83,000,000 GBP to 529,000,000 GBP.
The amount value of account Property Plant And Equipment for balance date 30/09/19 changed from 1,006,000,000 GBP to 1,052,000,000 GBP.
The amount value of account Other Intangible Assets for balance date 30/09/19 changed from 1,903,000,000 GBP to 1,426,000,000 GBP.
The amount value of account Other Assets for balance date 30/09/19 changed from 787,000,000 GBP to 1,520,000,000 GBP.
The position of account Other Assets has moved above No account name found.
The amount value of account Goodwill for balance date 30/09/19 changed from 4,270,000,000 GBP to 4,576,000,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 30/09/19 changed from 45,000,000 GBP to 76,000,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 30/09/19 changed from 969,000,000 GBP to 398,000,000 GBP.
The amount value of account Net Receivables for balance date 30/09/19 changed from 2,857,000,000 GBP to 3,051,000,000 GBP.
The amount value of account Inventory for balance date 30/09/19 changed from 353,000,000 GBP to 404,000,000 GBP.
The amount value of account Other Current Assets for balance date 30/09/19 changed from 339,000,000 GBP to 278,000,000 GBP.
The amount value of account Treasury Stock for balance date 30/09/19 changed from 4,208,000,000 GBP to 4,653,000,000 GBP.
The amount value of account Retained Earnings for balance date 30/09/19 changed from -2,246,000,000 GBP to -1,676,000,000 GBP.
The amount value of account Other Stock Holder Equity for balance date 30/09/19 changed from 320,000,000 GBP to 27,000,000 GBP.
The amount value of account Accounts Payable for balance date 30/09/19 changed from 4,317,000,000 GBP to 4,718,000,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 30/09/19 changed from 813,000,000 GBP to 186,000,000 GBP.
The amount value of account Other Current Liabilities for balance date 30/09/19 changed from 478,000,000 GBP to 506,000,000 GBP.
The amount value of account Long Term Debt for balance date 30/09/19 changed from 3,611,000,000 GBP to 3,679,000,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 30/09/19 changed from 49,000,000 GBP to 114,000,000 GBP.
The amount value of account Other Liabilities for balance date 30/09/19 changed from 704,000,000 GBP to 745,000,000 GBP.