Costain Group PLC
CSGQF · OTC
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 | $149 | $161 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $41 | $48 | $39 |
| 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 | $8 | $12 | $15 | $15 |
| Other NC Assets | $68 | $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 | $13 | $11 | $10 | $16 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $1 | $11 |
| Other Curr. Liab. | $238 | $147 | $143 | $182 |
| 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 | $20 | $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 | -$133 | -$140 | -$96 | -$93 |