Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £168,500 | £146,000 | £130,700 | £132,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £306,900 | £288,500 | £311,400 | £238,100 |
| Inventory | £175,800 | £176,100 | £202,400 | £173,500 |
| Other Curr. Assets | £14,100 | £5,800 | £2,600 | £56,500 |
| Total Curr. Assets | £665,300 | £616,400 | £647,100 | £600,500 |
| Property Plant & Equip (Net) | £275,800 | £295,200 | £316,300 | £317,600 |
| Goodwill | £127,500 | £120,400 | £124,700 | £126,100 |
| Intangibles | £442,200 | £443,500 | £456,800 | £470,700 |
| Long-Term Investments | £15,100 | £14,300 | £13,500 | £13,700 |
| Tax Assets | £16,400 | £13,600 | £0 | £18,000 |
| Other NC Assets | £112,200 | £107,300 | £195,500 | £167,700 |
| Total NC Assets | £989,200 | £994,300 | £1,106,800 | £1,113,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,654,500 | £1,610,700 | £1,753,900 | £1,714,300 |
| Liabilities | – | – | – | – |
| Payables | £288,400 | £167,200 | £323,200 | £178,500 |
| Short-Term Debt | £19,900 | £16,800 | £144,700 | £161,800 |
| Tax Payable | £57,900 | £53,800 | £47,500 | £51,100 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £44,100 | £162,100 | £22,100 | £127,100 |
| Total Curr. Liab. | £410,300 | £399,900 | £537,500 | £518,500 |
| LT Debt | £649,800 | £661,700 | £451,300 | £441,500 |
| Deferred Rev, NC | £0 | £7,200 | £0 | £1,600 |
| Deferred Tax Liab, NC | £55,000 | £58,000 | £0 | £63,900 |
| Other NC Liab. | £127,900 | £105,300 | £154,500 | £99,400 |
| Total NC Liab. | £832,700 | £832,200 | £605,800 | £606,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £71,400 | £83,200 | £84,800 | £86,800 |
| Total Liabilities | £1,243,000 | £1,232,100 | £1,143,300 | £1,124,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £99,000 | £99,000 | £99,000 | £99,000 |
| Retained Earnings | -£25,900 | -£35,400 | £186,100 | £157,400 |
| AOCI | £193,500 | £176,400 | £184,500 | £196,400 |
| Other Equity | £109,600 | £106,100 | £106,200 | £105,300 |
| Total Equity | £376,200 | £346,100 | £575,800 | £558,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £35,300 | £32,500 | £34,800 | £31,300 |
| Total Liab. & Tot. Equity | £1,654,500 | £1,610,700 | £1,753,900 | £1,714,300 |
| Net Debt | £501,200 | £532,500 | £465,300 | £470,900 |