Costain Group PLC
COST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £159 | £164 | £124 | £159 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £185 | £119 | £187 | £200 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £49 | £41 | £9 | £0 |
| Total Curr. Assets | £393 | £325 | £321 | £360 |
| Property Plant & Equip (Net) | £35 | £27 | £27 | £32 |
| Goodwill | £45 | £45 | £45 | £45 |
| Intangibles | £6 | £1 | £52 | £53 |
| Long-Term Investments | £0 | £0 | £4 | £6 |
| Tax Assets | £9 | £12 | £15 | £15 |
| Other NC Assets | £59 | £59 | £19 | £22 |
| Total NC Assets | £155 | £144 | £161 | £173 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £547 | £469 | £482 | £532 |
| Liabilities | – | – | – | – |
| Payables | £46 | £69 | £98 | £83 |
| Short-Term Debt | £26 | £11 | £10 | £16 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £5 | £1 | £11 |
| Other Curr. Liab. | £225 | £147 | £143 | £172 |
| Total Curr. Liab. | £297 | £233 | £251 | £281 |
| LT Debt | £13 | £14 | £19 | £50 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £5 | £2 |
| Total NC Liab. | £15 | £16 | £23 | £52 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £26 | £24 | £30 | £27 |
| Total Liabilities | £312 | £249 | £271 | £333 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £138 | £138 | £138 |
| Retained Earnings | £80 | £66 | £57 | £45 |
| AOCI | £137 | £1 | £1 | £1 |
| Other Equity | £16 | £15 | £16 | £16 |
| Total Equity | £236 | £219 | £211 | £199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £547 | £469 | £482 | £532 |
| Net Debt | -£120 | -£140 | -£96 | -£93 |