Costain Group PLC
CSGQF · OTC
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 | $119 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $49 | $14 | $41 |
| 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 | $0 |
| Tax Assets | $6 | $8 | $9 | $12 |
| Other NC Assets | $59 | $68 | $60 | $59 |
| 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 | $11 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $10 | $13 | $13 | $147 |
| Total Curr. Liab. | $275 | $297 | $248 | $233 |
| LT Debt | $16 | $13 | $13 | $14 |
| 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 | $24 |
| 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 | $16 | $16 | $16 | $15 |
| Total Equity | $244 | $236 | $230 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $535 | $547 | $493 | $469 |
| Net Debt | -$122 | -$133 | -$143 | -$140 |