Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £146 | £132 | £172 | £107 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £289 | £238 | £236 | £303 |
| Inventory | £176 | £174 | £211 | £250 |
| Other Curr. Assets | £6 | £57 | £53 | £5 |
| Total Curr. Assets | £616 | £601 | £672 | £665 |
| Property Plant & Equip (Net) | £295 | £318 | £353 | £336 |
| Goodwill | £120 | £126 | £125 | £26 |
| Intangibles | £444 | £471 | £489 | £257 |
| Long-Term Investments | £14 | £14 | £19 | £18 |
| Tax Assets | £14 | £0 | £24 | £21 |
| Other NC Assets | £107 | £186 | £243 | £188 |
| Total NC Assets | £994 | £1,114 | £1,253 | £846 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,611 | £1,714 | £1,925 | £1,511 |
| Liabilities | – | – | – | – |
| Payables | £167 | £163 | £166 | £225 |
| Short-Term Debt | £17 | £162 | £36 | £37 |
| Tax Payable | £54 | £51 | £20 | £17 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £162 | £142 | £163 | £178 |
| Total Curr. Liab. | £400 | £519 | £385 | £456 |
| LT Debt | £662 | £442 | £637 | £316 |
| Deferred Rev, NC | £7 | £2 | £2 | £2 |
| Deferred Tax Liab, NC | £58 | £64 | £78 | £7 |
| Other NC Liab. | £105 | £99 | £137 | £146 |
| Total NC Liab. | £832 | £606 | £853 | £471 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £83 | £87 | £105 | £99 |
| Total Liabilities | £1,232 | £1,125 | £1,238 | £927 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £99 | £99 | £99 | £90 |
| Retained Earnings | -£35 | £157 | £217 | £253 |
| AOCI | £176 | £196 | £190 | £200 |
| Other Equity | £106 | £105 | £111 | £10 |
| Total Equity | £346 | £558 | £617 | £553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £33 | £31 | £34 | £31 |
| Total Liab. & Tot. Equity | £1,611 | £1,714 | £1,925 | £1,511 |
| Net Debt | £533 | £471 | £500 | £246 |