Coats Group plc (LON:COA)

Coats Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.5	146	132.4	172.4	107.2	71.9
Short-Term Investments	-	-	-	-	-	0.1
Cash & Short-Term Investments	168.5	146	132.4	172.4	107.2	72
Cash Growth	28.92%	10.27%	-23.20%	60.82%	48.89%	-59.44%
Accounts Receivable	306.9	245.7	238.1	235.5	240.5	223.5
Other Receivables	-	36.1	42.7	40.2	49.8	41.9
Receivables	306.9	281.8	280.8	275.7	290.3	265.4
Inventory	175.8	176.1	173.5	211.4	250.1	187
Prepaid Expenses	-	7.3	7.6	7.4	7	5.6
Other Current Assets	14.1	5.2	6.2	5.2	10.6	8.3
Total Current Assets	665.3	616.4	600.5	672.1	665.2	538.3
Property, Plant & Equipment	275.8	295.2	317.6	352.8	336.1	315.1
Long-Term Investments	15.1	14.3	13.7	19	18	17.1
Goodwill	127.5	120.4	126.1	124.7	26.2	27.2
Other Intangible Assets	442.2	443.5	470.7	488.7	256.7	261.4
Long-Term Accounts Receivable	23.6	6.5	2.9	0.9	1.1	0.6
Long-Term Deferred Tax Assets	16.4	13.6	18	24.4	20.7	22.7
Other Long-Term Assets	45.3	62.5	164.8	206.2	187.3	29.8
Total Assets	1,655	1,611	1,714	1,889	1,511	1,212
Accounts Payable	288.4	183.3	178.5	166.3	224.8	170.9
Accrued Expenses	8.3	88.1	67.2	100	125.7	91
Short-Term Debt	2.4	0.2	20.9	14.7	16.4	19.8
Current Portion of Long-Term Debt	-	-	125.2	2	2.8	3
Current Portion of Leases	17.5	16.6	17.5	19	17.8	16.4
Current Income Taxes Payable	57.9	49.5	45.5	20.2	16.5	13.9
Current Unearned Revenue	-	9.5	11.1	7.9	6.8	6.5
Other Current Liabilities	35.8	52.7	52.6	55	45.6	37.9
Total Current Liabilities	410.3	399.9	518.5	385.1	456.4	359.4
Long-Term Debt	595.9	595.1	372.2	550.1	235.1	229.7
Long-Term Leases	53.9	66.6	69.3	86.4	81.2	49.6
Long-Term Unearned Revenue	-	7.2	1.6	1.5	1.7	0.6
Long-Term Deferred Tax Liabilities	55	58	63.9	78.2	6.8	9
Other Long-Term Liabilities	32.2	25.1	19.3	49.1	49.1	44.3
Total Liabilities	1,243	1,232	1,125	1,238	927.2	893.3
Common Stock	99	99	99	99	90.1	90.1
Additional Paid-In Capital	111.4	111.4	111.4	111.4	10.5	10.5
Retained Earnings	-25.9	-35.4	157.4	216.7	252.5	-23.8
Treasury Stock	-1.8	-5.3	-6.1	-0.1	-0.5	-3.2
Comprehensive Income & Other	193.5	176.4	196.4	189.5	200.4	216.9
Total Common Equity	376.2	346.1	558.1	616.5	553	290.5
Minority Interest	35.3	32.5	31.3	34.1	31.1	28.4
Shareholders' Equity	411.5	378.6	589.4	650.6	584.1	318.9
Total Liabilities & Equity	1,655	1,611	1,714	1,889	1,511	1,212
Total Debt	669.7	678.5	605.1	672.2	353.3	318.5
Net Cash (Debt)	-501.2	-532.5	-472.7	-499.8	-246.1	-246.5
Net Cash Per Share	-0.31	-0.33	-0.29	-0.33	-0.17	-0.17
Filing Date Shares Outstanding	1,596	1,593	1,592	1,597	1,451	1,445
Total Common Shares Outstanding	1,596	1,593	1,592	1,597	1,451	1,445
Working Capital	255	216.5	82	287	208.8	178.9
Book Value Per Share	0.24	0.22	0.35	0.39	0.38	0.20
Tangible Book Value	-193.5	-217.8	-38.7	3.1	270.1	1.9
Tangible Book Value Per Share	-0.12	-0.14	-0.02	0.00	0.19	0.00
Land	-	132.5	131	157.4	160.9	163.1
Machinery	-	518.6	510.8	590	616.6	639.3

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