Coats Group plc (LON:COA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.50
-1.70 (-2.15%)
Apr 2, 2025, 4:35 PM BST

Coats Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
146132.4172.4107.271.9
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Short-Term Investments
----0.1
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Cash & Short-Term Investments
146132.4172.4107.272
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Cash Growth
10.27%-23.20%60.82%48.89%-59.44%
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Accounts Receivable
245.7238.1235.5240.5223.5
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Other Receivables
36.142.740.249.841.9
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Receivables
281.8280.8275.7290.3265.4
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Inventory
176.1173.5211.4250.1187
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Prepaid Expenses
7.37.67.475.6
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Other Current Assets
5.26.25.210.68.3
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Total Current Assets
616.4600.5672.1665.2538.3
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Property, Plant & Equipment
295.2317.6352.8336.1315.1
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Long-Term Investments
14.313.7191817.1
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Goodwill
120.4126.1124.726.227.2
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Other Intangible Assets
443.5470.7488.7256.7261.4
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Long-Term Accounts Receivable
6.52.90.91.10.6
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Long-Term Deferred Tax Assets
13.61824.420.722.7
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Other Long-Term Assets
62.5164.8206.2187.329.8
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Total Assets
1,6111,7141,8891,5111,212
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Accounts Payable
183.3178.5166.3224.8170.9
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Accrued Expenses
88.167.2100125.791
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Short-Term Debt
0.220.914.716.419.8
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Current Portion of Long-Term Debt
-125.222.83
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Current Portion of Leases
16.617.51917.816.4
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Current Income Taxes Payable
49.545.520.216.513.9
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Current Unearned Revenue
9.511.17.96.86.5
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Other Current Liabilities
52.752.65545.637.9
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Total Current Liabilities
399.9518.5385.1456.4359.4
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Long-Term Debt
595.1372.2550.1235.1229.7
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Long-Term Leases
66.669.386.481.249.6
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Long-Term Unearned Revenue
7.21.61.51.70.6
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Long-Term Deferred Tax Liabilities
5863.978.26.89
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Other Long-Term Liabilities
25.119.349.149.144.3
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Total Liabilities
1,2321,1251,238927.2893.3
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Common Stock
99999990.190.1
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Additional Paid-In Capital
111.4111.4111.410.510.5
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Retained Earnings
-35.4157.4216.7252.5-23.8
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Treasury Stock
-5.3-6.1-0.1-0.5-3.2
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Comprehensive Income & Other
176.4196.4189.5200.4216.9
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Total Common Equity
346.1558.1616.5553290.5
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Minority Interest
32.531.334.131.128.4
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Shareholders' Equity
378.6589.4650.6584.1318.9
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Total Liabilities & Equity
1,6111,7141,8891,5111,212
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Total Debt
678.5605.1672.2353.3318.5
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Net Cash (Debt)
-532.5-472.7-499.8-246.1-246.5
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Net Cash Per Share
-0.33-0.29-0.33-0.17-0.17
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Filing Date Shares Outstanding
1,5931,5921,5971,4511,445
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Total Common Shares Outstanding
1,5931,5921,5971,4511,445
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Working Capital
216.582287208.8178.9
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Book Value Per Share
0.220.350.390.380.20
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Tangible Book Value
-217.8-38.73.1270.11.9
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Tangible Book Value Per Share
-0.14-0.020.000.190.00
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Land
132.5131157.4160.9163.1
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Machinery
518.6510.8590616.6639.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.