Coats Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	232	146	132.4	172.4	107.2
Cash & Short-Term Investments	232	146	132.4	172.4	107.2
Cash Growth	58.90%	10.27%	-23.20%	60.82%	48.89%
Accounts Receivable	336.3	245.7	238.1	235.5	240.5
Other Receivables	-	36.1	42.7	40.2	49.8
Receivables	336.3	281.8	280.8	275.7	290.3
Inventory	173.5	176.1	173.5	211.4	250.1
Prepaid Expenses	-	7.3	7.6	7.4	7
Other Current Assets	1.9	5.2	6.2	5.2	10.6
Total Current Assets	743.7	616.4	600.5	672.1	665.2
Property, Plant & Equipment	323.7	295.2	317.6	352.8	336.1
Long-Term Investments	13.8	14.3	13.7	19	18
Goodwill	372.9	120.4	126.1	124.7	26.2
Other Intangible Assets	1,002	443.5	470.7	488.7	256.7
Long-Term Accounts Receivable	20.1	6.5	2.9	0.9	1.1
Long-Term Deferred Tax Assets	17.9	13.6	18	24.4	20.7
Other Long-Term Assets	48.7	62.5	164.8	206.2	187.3
Total Assets	2,587	1,611	1,714	1,889	1,511
Accounts Payable	338.1	183.3	178.5	166.3	224.8
Accrued Expenses	7.2	88.1	67.2	100	125.7
Short-Term Debt	0.5	0.2	20.9	14.7	16.4
Current Portion of Long-Term Debt	-	-	125.2	2	2.8
Current Portion of Leases	21.2	16.6	17.5	19	17.8
Current Income Taxes Payable	76.5	49.5	45.5	20.2	16.5
Current Unearned Revenue	-	9.5	11.1	7.9	6.8
Other Current Liabilities	32.3	52.7	52.6	55	45.6
Total Current Liabilities	475.8	399.9	518.5	385.1	456.4
Long-Term Debt	1,046	595.1	372.2	550.1	235.1
Long-Term Leases	71.7	66.6	69.3	86.4	81.2
Long-Term Unearned Revenue	-	7.2	1.6	1.5	1.7
Pension & Post-Retirement Benefits	97.7	80.2	80.1	87.8	96.9
Long-Term Deferred Tax Liabilities	107.5	58	63.9	78.2	6.8
Other Long-Term Liabilities	24.5	25.1	19.3	49.1	49.1
Total Liabilities	1,823	1,232	1,125	1,238	927.2
Common Stock	120.4	99	99	99	90.1
Additional Paid-In Capital	412.3	111.4	111.4	111.4	10.5
Retained Earnings	-0.9	-35.4	157.4	216.7	252.5
Treasury Stock	-3.2	-5.3	-6.1	-0.1	-0.5
Comprehensive Income & Other	193.9	176.4	196.4	189.5	200.4
Total Common Equity	722.5	346.1	558.1	616.5	553
Minority Interest	40.8	32.5	31.3	34.1	31.1
Shareholders' Equity	763.3	378.6	589.4	650.6	584.1
Total Liabilities & Equity	2,587	1,611	1,714	1,889	1,511
Total Debt	1,140	678.5	605.1	672.2	353.3
Net Cash (Debt)	-907.6	-532.5	-472.7	-499.8	-246.1
Net Cash Per Share	-0.52	-0.33	-0.29	-0.33	-0.17
Filing Date Shares Outstanding	1,890	1,593	1,592	1,597	1,451
Total Common Shares Outstanding	1,890	1,593	1,592	1,597	1,451
Working Capital	267.9	216.5	82	287	208.8
Book Value Per Share	0.38	0.22	0.35	0.39	0.38
Tangible Book Value	-652.7	-217.8	-38.7	3.1	270.1
Tangible Book Value Per Share	-0.35	-0.14	-0.02	0.00	0.19
Land	-	132.5	131	157.4	160.9
Machinery	-	518.6	510.8	590	616.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.