Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £169 | £146 | £131 | £132 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £307 | £289 | £311 | £238 |
| Inventory | £176 | £176 | £202 | £174 |
| Other Curr. Assets | £14 | £6 | £3 | £57 |
| Total Curr. Assets | £665 | £616 | £647 | £601 |
| Property Plant & Equip (Net) | £276 | £295 | £316 | £318 |
| Goodwill | £128 | £120 | £125 | £126 |
| Intangibles | £442 | £444 | £457 | £471 |
| Long-Term Investments | £15 | £14 | £14 | £14 |
| Tax Assets | £16 | £14 | £0 | £18 |
| Other NC Assets | £112 | £107 | £196 | £168 |
| Total NC Assets | £989 | £994 | £1,107 | £1,114 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,655 | £1,611 | £1,754 | £1,714 |
| Liabilities | – | – | – | – |
| Payables | £288 | £167 | £323 | £179 |
| Short-Term Debt | £20 | £17 | £145 | £162 |
| Tax Payable | £58 | £54 | £48 | £51 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £44 | £162 | £22 | £127 |
| Total Curr. Liab. | £410 | £400 | £538 | £519 |
| LT Debt | £650 | £662 | £451 | £442 |
| Deferred Rev, NC | £0 | £7 | £0 | £2 |
| Deferred Tax Liab, NC | £55 | £58 | £0 | £64 |
| Other NC Liab. | £128 | £105 | £155 | £99 |
| Total NC Liab. | £833 | £832 | £606 | £606 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £71 | £83 | £85 | £87 |
| Total Liabilities | £1,243 | £1,232 | £1,143 | £1,125 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £99 | £99 | £99 | £99 |
| Retained Earnings | -£26 | -£35 | £186 | £157 |
| AOCI | £194 | £176 | £185 | £196 |
| Other Equity | £110 | £106 | £106 | £105 |
| Total Equity | £376 | £346 | £576 | £558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £35 | £33 | £35 | £31 |
| Total Liab. & Tot. Equity | £1,655 | £1,611 | £1,754 | £1,714 |
| Net Debt | £501 | £533 | £465 | £471 |