Coats Group plc (LON: COA)
London
· Delayed Price · Currency is GBP · Price in GBX95.80
+1.80 (1.91%)
Nov 22, 2024, 4:35 PM BST
Coats Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 130.7 | 132.4 | 172.4 | 107.2 | 71.9 | 177.4 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Cash & Short-Term Investments | 130.7 | 132.4 | 172.4 | 107.2 | 72 | 177.5 | Upgrade
|
| Cash Growth | 2.03% | -23.20% | 60.82% | 48.89% | -59.44% | 30.23% | Upgrade
|
| Accounts Receivable | 311.4 | 238.1 | 235.5 | 240.5 | 223.5 | 208.7 | Upgrade
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| Other Receivables | - | 42.7 | 40.2 | 49.8 | 41.9 | 44.7 | Upgrade
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| Receivables | 311.4 | 280.8 | 275.7 | 290.3 | 265.4 | 253.4 | Upgrade
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| Inventory | 202.4 | 173.5 | 211.4 | 250.1 | 187 | 172.5 | Upgrade
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| Prepaid Expenses | - | 7.6 | 7.4 | 7 | 5.6 | 6.9 | Upgrade
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| Other Current Assets | 2.6 | 6.2 | 5.2 | 10.6 | 8.3 | 7.1 | Upgrade
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| Total Current Assets | 647.1 | 600.5 | 672.1 | 665.2 | 538.3 | 617.4 | Upgrade
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| Property, Plant & Equipment | 316.3 | 317.6 | 352.8 | 336.1 | 315.1 | 339.7 | Upgrade
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| Long-Term Investments | 13.5 | 13.7 | 19 | 18 | 17.1 | 17.5 | Upgrade
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| Goodwill | 124.7 | 126.1 | 124.7 | 26.2 | 27.2 | 25.9 | Upgrade
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| Other Intangible Assets | 456.8 | 470.7 | 488.7 | 256.7 | 261.4 | 265.1 | Upgrade
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| Long-Term Accounts Receivable | 24.3 | 2.9 | 0.9 | 1.1 | 0.6 | 0.7 | Upgrade
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| Long-Term Deferred Tax Assets | 17 | 18 | 24.4 | 20.7 | 22.7 | 16.2 | Upgrade
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| Other Long-Term Assets | 154.2 | 164.8 | 206.2 | 187.3 | 29.8 | 33.2 | Upgrade
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| Total Assets | 1,754 | 1,714 | 1,889 | 1,511 | 1,212 | 1,316 | Upgrade
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| Accounts Payable | 323.2 | 178.5 | 166.3 | 224.8 | 170.9 | 186.9 | Upgrade
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| Accrued Expenses | 8.8 | 67.2 | 100 | 125.7 | 91 | 89.3 | Upgrade
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| Short-Term Debt | 4.1 | 20.9 | 14.7 | 16.4 | 19.8 | 41.5 | Upgrade
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| Current Portion of Long-Term Debt | 124.1 | 123.4 | 2 | 2.8 | 3 | 2.3 | Upgrade
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| Current Portion of Leases | 16.5 | 17.5 | 19 | 17.8 | 16.4 | 14.1 | Upgrade
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| Current Income Taxes Payable | 47.5 | 45.5 | 20.2 | 16.5 | 13.9 | 17.8 | Upgrade
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| Current Unearned Revenue | - | 11.1 | 7.9 | 6.8 | 6.5 | 5.8 | Upgrade
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| Other Current Liabilities | 13.3 | 54.4 | 55 | 45.6 | 37.9 | 48.9 | Upgrade
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| Total Current Liabilities | 537.5 | 518.5 | 385.1 | 456.4 | 359.4 | 406.6 | Upgrade
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| Long-Term Debt | 383 | 372.2 | 550.1 | 235.1 | 229.7 | 283.5 | Upgrade
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| Long-Term Leases | 68.3 | 69.3 | 86.4 | 81.2 | 49.6 | 50.9 | Upgrade
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| Long-Term Unearned Revenue | - | 1.6 | 1.5 | 1.7 | 0.6 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.3 | 63.9 | 78.2 | 6.8 | 9 | 8.2 | Upgrade
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| Other Long-Term Liabilities | 21.4 | 19.3 | 49.1 | 49.1 | 44.3 | 46.9 | Upgrade
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| Total Liabilities | 1,143 | 1,125 | 1,238 | 927.2 | 893.3 | 964.2 | Upgrade
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| Common Stock | 99 | 99 | 99 | 90.1 | 90.1 | 89.6 | Upgrade
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| Additional Paid-In Capital | 111.4 | 111.4 | 111.4 | 10.5 | 10.5 | 10.5 | Upgrade
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| Retained Earnings | 186.1 | 157.4 | 216.7 | 252.5 | -23.8 | -5.9 | Upgrade
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| Treasury Stock | -5.2 | -6.1 | -0.1 | -0.5 | -3.2 | -5.7 | Upgrade
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| Comprehensive Income & Other | 184.5 | 196.4 | 189.5 | 200.4 | 216.9 | 232.6 | Upgrade
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| Total Common Equity | 575.8 | 558.1 | 616.5 | 553 | 290.5 | 321.1 | Upgrade
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| Minority Interest | 34.8 | 31.3 | 34.1 | 31.1 | 28.4 | 30.4 | Upgrade
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| Shareholders' Equity | 610.6 | 589.4 | 650.6 | 584.1 | 318.9 | 351.5 | Upgrade
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| Total Liabilities & Equity | 1,754 | 1,714 | 1,889 | 1,511 | 1,212 | 1,316 | Upgrade
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| Total Debt | 596 | 603.3 | 672.2 | 353.3 | 318.5 | 392.3 | Upgrade
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| Net Cash (Debt) | -465.3 | -470.9 | -499.8 | -246.1 | -246.5 | -214.8 | Upgrade
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| Net Cash Per Share | -0.29 | -0.29 | -0.33 | -0.17 | -0.17 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,593 | 1,592 | 1,597 | 1,451 | 1,445 | 1,430 | Upgrade
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| Total Common Shares Outstanding | 1,593 | 1,592 | 1,597 | 1,451 | 1,445 | 1,430 | Upgrade
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| Working Capital | 109.6 | 82 | 287 | 208.8 | 178.9 | 210.8 | Upgrade
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| Book Value Per Share | 0.36 | 0.35 | 0.39 | 0.38 | 0.20 | 0.22 | Upgrade
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| Tangible Book Value | -5.7 | -38.7 | 3.1 | 270.1 | 1.9 | 30.1 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.02 | 0.00 | 0.19 | 0.00 | 0.02 | Upgrade
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| Land | - | 131 | 157.4 | 160.9 | 163.1 | 160.3 | Upgrade
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| Machinery | - | 510.8 | 590 | 616.6 | 639.3 | 648.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.