Costain Group PLC
COST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £145 | £159 | £166 | £164 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £209 | £185 | £169 | £175 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £34 | £49 | £14 | -£38 |
| Total Curr. Assets | £387 | £393 | £348 | £325 |
| Property Plant & Equip (Net) | £32 | £35 | £27 | £27 |
| Goodwill | £45 | £45 | £45 | £45 |
| Intangibles | £6 | £6 | £3 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £5 |
| Tax Assets | £6 | £9 | £9 | £12 |
| Other NC Assets | £59 | £59 | £60 | £55 |
| Total NC Assets | £148 | £155 | £145 | £144 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £535 | £547 | £493 | £469 |
| Liabilities | – | – | – | – |
| Payables | £257 | £271 | £225 | £69 |
| Short-Term Debt | £8 | £13 | £10 | £1 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £3 | -£0 | £3 | £43 |
| Total Curr. Liab. | £275 | £297 | £248 | £233 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £2 | £2 | £2 |
| Total NC Liab. | £17 | £15 | £15 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23 | £26 | £23 | £14 |
| Total Liabilities | £292 | £312 | £263 | £249 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £138 |
| Retained Earnings | £88 | £80 | £75 | £66 |
| AOCI | £137 | £137 | £137 | £1 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £244 | £236 | £230 | £219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £535 | £547 | £493 | £469 |
| Net Debt | -£137 | -£146 | -£156 | -£164 |