Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £146,000 | £132,400 | £172,400 | £107,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £288,500 | £238,100 | £235,500 | £302,700 |
| Inventory | £176,100 | £173,500 | £211,400 | £250,100 |
| Other Curr. Assets | £5,800 | £56,500 | £52,800 | £5,200 |
| Total Curr. Assets | £616,400 | £600,500 | £672,100 | £665,200 |
| Property Plant & Equip (Net) | £295,200 | £317,600 | £352,800 | £336,100 |
| Goodwill | £120,400 | £126,100 | £124,700 | £26,200 |
| Intangibles | £443,500 | £470,700 | £488,700 | £256,700 |
| Long-Term Investments | £14,300 | £13,700 | £19,000 | £18,000 |
| Tax Assets | £13,600 | £0 | £24,400 | £20,700 |
| Other NC Assets | £107,300 | £185,700 | £242,900 | £188,400 |
| Total NC Assets | £994,300 | £1,113,800 | £1,252,500 | £846,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,610,700 | £1,714,300 | £1,924,600 | £1,511,300 |
| Liabilities | – | – | – | – |
| Payables | £167,200 | £163,200 | £166,300 | £224,800 |
| Short-Term Debt | £16,800 | £161,800 | £35,700 | £37,000 |
| Tax Payable | £53,800 | £51,100 | £20,200 | £16,500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £162,100 | £142,400 | £162,900 | £178,100 |
| Total Curr. Liab. | £399,900 | £518,500 | £385,100 | £456,400 |
| LT Debt | £661,700 | £441,500 | £636,500 | £316,300 |
| Deferred Rev, NC | £7,200 | £1,600 | £1,500 | £1,700 |
| Deferred Tax Liab, NC | £58,000 | £63,900 | £78,200 | £6,800 |
| Other NC Liab. | £105,300 | £99,400 | £136,900 | £146,000 |
| Total NC Liab. | £832,200 | £606,400 | £853,100 | £470,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £83,200 | £86,800 | £105,400 | £99,000 |
| Total Liabilities | £1,232,100 | £1,124,900 | £1,238,200 | £927,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £99,000 | £99,000 | £99,000 | £90,100 |
| Retained Earnings | -£35,400 | £157,400 | £216,700 | £252,500 |
| AOCI | £176,400 | £196,400 | £189,500 | £200,400 |
| Other Equity | £106,100 | £105,300 | £111,300 | £10,000 |
| Total Equity | £346,100 | £558,100 | £616,500 | £553,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £32,500 | £31,300 | £34,100 | £31,100 |
| Total Liab. & Tot. Equity | £1,610,700 | £1,714,300 | £1,924,600 | £1,511,300 |
| Net Debt | £532,500 | £470,900 | £499,800 | £246,100 |