Costain Group PLC

COST.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents£144,900£158,500£166,000£164,400
Short-Term Investments£0£0£0£0
Receivables£208,600£185,300£168,700£175,200
Inventory£0£0£0£0
Other Curr. Assets£33,900£48,700£13,700-£38,200
Total Curr. Assets£387,400£392,500£348,400£324,500
Property Plant & Equip (Net)£32,300£35,300£26,800£26,800
Goodwill£45,100£45,100£45,100£45,100
Intangibles£5,500£6,100£3,200£600
Long-Term Investments£400£400£400£4,600
Tax Assets£6,100£8,600£9,300£11,800
Other NC Assets£58,500£59,200£60,100£55,200
Total NC Assets£147,900£154,700£144,900£144,100
Other Assets£0£0£0£0
Total Assets£535,300£547,200£493,300£468,600
Liabilities––––
Payables£256,500£271,000£225,100£69,300
Short-Term Debt£7,500£13,000£9,900£600
Tax Payable£400£0£0£600
Deferred Revenue£0£0£0£600
Other Curr. Liab.£2,800-£100£3,200£42,900
Total Curr. Liab.£274,700£296,900£248,100£233,000
LT Debt£0£0£0£0
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£1,300£1,800£2,100£2,200
Total NC Liab.£17,100£14,600£14,900£16,200
Other Liabilities£0£0£0£0
Cap. Leases£23,300£25,800£22,700£14,000
Total Liabilities£291,800£311,500£263,000£249,200
Equity––––
Pref Stock£0£0£0£0
Common Stock£2,700£2,700£2,800£138,300
Retained Earnings£87,800£80,100£75,000£66,000
AOCI£137,100£137,100£137,000£600
Other Equity£0£0£0£0
Total Equity£243,500£235,700£230,300£219,400
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£535,300£547,200£493,300£468,600
Net Debt-£137,400-£145,500-£156,100-£163,800