Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 84.70
-0.70 (-0.82%)
Aug 11, 2026, 4:47 PM GMT
Coats Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 183.2 | 232 | 146 | 132.4 | 172.4 | 107.2 |
Cash & Short-Term Investments | 183.2 | 232 | 146 | 132.4 | 172.4 | 107.2 |
Cash Growth | -21.03% | 58.90% | 10.27% | -23.20% | 60.82% | 48.89% |
Accounts Receivable | 364.8 | 336.3 | 292.2 | 292 | 286.3 | 302.7 |
Inventory | 196.8 | 173.5 | 176.1 | 173.5 | 211.4 | 250.1 |
Other Current Assets | 1.7 | 1.9 | 2.1 | 2.6 | 2 | 5.2 |
Total Current Assets | 746.5 | 743.7 | 616.4 | 600.5 | 672.1 | 665.2 |
Net Property, Plant & Equipment | 314 | 323.7 | 295.2 | 317.6 | 352.8 | 336.1 |
Other Intangible Assets | 972.1 | 1,002 | 443.5 | 470.7 | 488.7 | 256.7 |
Goodwill | 371.3 | 372.9 | 120.4 | 126.1 | 124.7 | 26.2 |
Long-Term Investments | 14.7 | 13.8 | 14.3 | 13.7 | 19 | 18 |
Other Long-Term Assets | 122.1 | 130.3 | 120.9 | 185.7 | 231.5 | 213.1 |
Total Assets | 2,541 | 2,587 | 1,611 | 1,714 | 1,889 | 1,515 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 334.5 | 338.1 | 299.2 | 285.6 | 278.4 | 346.8 |
Short-Term Debt | 0.2 | 0.5 | 0.2 | 144.3 | 16.7 | 19.2 |
Current Portion of Leases | 21.7 | 21.2 | 16.6 | 17.5 | 19 | 17.8 |
Other Current Liabilities | 106.6 | 116 | 83.9 | 71.1 | 71 | 72.6 |
Total Current Liabilities | 463 | 475.8 | 399.9 | 518.5 | 385.1 | 456.4 |
Long-Term Debt | 1,025 | 1,046 | 595.1 | 372.2 | 550.1 | 235.1 |
Long-Term Leases | 60.2 | 71.7 | 66.6 | 69.3 | 86.4 | 81.2 |
Other Long-Term Liabilities | 221.7 | 229.7 | 170.5 | 164.9 | 216.6 | 174.2 |
Total Long-Term Liabilities | 1,307 | 1,348 | 832.2 | 606.4 | 853.1 | 490.5 |
Total Liabilities | 1,770 | 1,823 | 1,232 | 1,125 | 1,238 | 946.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 120.4 | 120.4 | 99 | 99 | 99 | 90.1 |
Treasury Stock | -3.7 | -3.2 | -5.3 | -6.1 | -0.1 | -0.5 |
Additional Paid-in Capital | 472.1 | 472.1 | 171.2 | 171.2 | 171.2 | 70.3 |
Accumulated Other Comprehensive Income | 131.2 | 134.1 | 116.6 | 136.6 | 129.7 | 141.2 |
Retained Earnings | 11.5 | -0.9 | -35.4 | 157.4 | 216.7 | 236.2 |
Total Common Shareholders' Equity | 731.5 | 722.5 | 346.1 | 558.1 | 616.5 | 537.3 |
Minority Interest | 39.1 | 40.8 | 32.5 | 31.3 | 34.1 | 31.1 |
Shareholders' Equity | 770.6 | 763.3 | 378.6 | 589.4 | 650.6 | 568.4 |
Total Liabilities & Equity | 2,541 | 2,587 | 1,611 | 1,714 | 1,889 | 1,515 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,107 | 1,140 | 678.5 | 603.3 | 672.2 | 353.3 |
Net Cash (Debt) | -924.1 | -907.6 | -532.5 | -470.9 | -499.8 | -246.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.52 | -0.33 | -0.29 | -0.33 | -0.17 |
Book Value | 731.5 | 722.5 | 346.1 | 558.1 | 616.5 | 537.3 |
Book Value Per Share | 0.38 | 0.41 | 0.21 | 0.34 | 0.40 | 0.37 |
Tangible Book Value | -611.9 | -652.7 | -217.8 | -38.7 | 3.1 | 254.4 |
Tangible Book Value Per Share | -0.32 | -0.37 | -0.13 | -0.02 | 0.00 | 0.17 |