Coats Group plc (LON:COA)

Coats Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	8.72%	58.90%	10.27%	-23.20%	60.82%	48.89%
Accounts Receivable	364.8	269.5	245.7	238.1	235.5	240.5
Other Receivables	-	49.3	36.1	42.7	40.2	49.8
Receivables	364.8	318.8	281.8	280.8	275.7	290.3
Inventory	196.8	173.5	176.1	173.5	211.4	250.1
Prepaid Expenses	-	16.1	7.3	7.6	7.4	7
Other Current Assets	1.7	3.3	5.2	6.2	5.2	10.6
Total Current Assets	746.5	743.7	616.4	600.5	672.1	665.2
Property, Plant & Equipment	314	323.7	295.2	317.6	352.8	336.1
Long-Term Investments	14.7	13.8	14.3	13.7	19	18
Goodwill	371.3	372.9	120.4	126.1	124.7	26.2
Other Intangible Assets	972.1	1,002	443.5	470.7	488.7	256.7
Long-Term Accounts Receivable	15.1	3.7	6.5	2.9	0.9	1.1
Long-Term Deferred Tax Assets	17.9	17.9	13.6	18	24.4	20.7
Other Long-Term Assets	45.2	65.1	62.5	164.8	206.2	187.3
Total Assets	2,541	2,587	1,611	1,714	1,889	1,511

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	334.5	210.6	183.3	178.5	166.3	224.8
Accrued Expenses	7	89.1	88.1	67.2	100	125.7
Short-Term Debt	0.2	0.1	0.2	20.9	14.7	16.4
Current Portion of Long-Term Debt	-	0.4	-	125.2	2	2.8
Current Portion of Leases	21.7	21.2	16.6	17.5	19	17.8
Current Income Taxes Payable	70.9	76.5	49.5	45.5	20.2	16.5
Current Unearned Revenue	-	7.9	9.5	11.1	7.9	6.8
Other Current Liabilities	28.7	70	52.7	52.6	55	45.6
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
Long-Term Unearned Revenue	-	4.9	7.2	1.6	1.5	1.7
Pension & Post-Retirement Benefits	96.2	97.7	80.2	80.1	87.8	96.9
Long-Term Deferred Tax Liabilities	102.4	107.5	58	63.9	78.2	6.8
Other Long-Term Liabilities	23.1	19.6	25.1	19.3	49.1	49.1
Total Liabilities	1,770	1,823	1,232	1,125	1,238	927.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120.4	120.4	99	99	99	90.1
Additional Paid-In Capital	412.3	412.3	111.4	111.4	111.4	10.5
Retained Earnings	11.5	-0.9	-35.4	157.4	216.7	252.5
Treasury Stock	-3.7	-3.2	-5.3	-6.1	-0.1	-0.5
Comprehensive Income & Other	191	193.9	176.4	196.4	189.5	200.4
Total Common Equity	731.5	722.5	346.1	558.1	616.5	553
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	584.1
Total Liabilities & Equity	2,541	2,587	1,611	1,714	1,889	1,511

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,107	1,140	678.5	605.1	672.2	353.3
Net Cash (Debt)	-924.1	-907.6	-532.5	-472.7	-499.8	-246.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.52	-0.33	-0.29	-0.33	-0.17
Filing Date Shares Outstanding	1,914	1,914	1,593	1,592	1,597	1,451
Total Common Shares Outstanding	1,914	1,914	1,593	1,592	1,597	1,451
Working Capital	283.5	267.9	216.5	82	287	208.8
Book Value Per Share	0.38	0.38	0.22	0.35	0.39	0.38
Tangible Book Value	-611.9	-652.7	-217.8	-38.7	3.1	270.1
Tangible Book Value Per Share	-0.32	-0.34	-0.14	-0.02	0.00	0.19
Land	-	148	132.5	131	157.4	160.9
Machinery	-	541.7	518.6	510.8	590	616.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error