Costain Group PLC
COST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £158,500 | £164,400 | £123,800 | £159,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £185,300 | £119,400 | £187,400 | £199,600 |
| Inventory | £0 | £0 | £200 | £300 |
| Other Curr. Assets | £48,700 | £17,600 | -£21,900 | -£34,300 |
| Total Curr. Assets | £392,500 | £324,500 | £320,800 | £359,500 |
| Property Plant & Equip (Net) | £35,300 | £26,800 | £26,600 | £32,000 |
| Goodwill | £45,100 | £45,100 | £45,100 | £45,100 |
| Intangibles | £6,100 | £600 | £52,200 | £52,500 |
| Long-Term Investments | £400 | £400 | £3,900 | £5,900 |
| Tax Assets | £8,600 | £11,800 | £14,500 | £15,400 |
| Other NC Assets | £59,200 | £59,400 | £19,100 | £22,000 |
| Total NC Assets | £154,700 | £144,100 | £161,400 | £172,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £547,200 | £468,600 | £482,200 | £532,400 |
| Liabilities | – | – | – | – |
| Payables | £45,500 | £69,300 | £97,500 | £83,000 |
| Short-Term Debt | £13,000 | £600 | -£1,400 | £7,400 |
| Tax Payable | £0 | £600 | £200 | £0 |
| Deferred Revenue | £0 | £5,100 | £1,400 | £10,700 |
| Other Curr. Liab. | £195,600 | £38,400 | £43,200 | £73,900 |
| Total Curr. Liab. | £296,900 | £233,000 | £251,200 | £281,400 |
| LT Debt | £0 | £0 | £0 | £32,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,800 | £2,200 | £4,800 | £1,800 |
| Total NC Liab. | £14,600 | £16,200 | £23,300 | £52,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25,800 | £24,300 | £15,000 | £18,200 |
| Total Liabilities | £311,500 | £249,200 | £271,000 | £333,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,700 | £138,300 | £137,500 | £137,500 |
| Retained Earnings | £80,100 | £66,000 | £56,700 | £44,500 |
| AOCI | £137,100 | £600 | £600 | £600 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £235,700 | £219,400 | £211,200 | £199,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £547,200 | £468,600 | £482,200 | £532,400 |
| Net Debt | -£145,500 | -£163,800 | -£125,200 | -£120,000 |