Costain Group PLC (LON:COST)

Costain Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.5	164.4	123.8	159.4	150.9
Cash & Short-Term Investments	158.5	164.4	123.8	159.4	150.9
Cash Growth	-3.59%	32.80%	-22.33%	5.63%	-16.58%
Accounts Receivable	138.6	152.9	149.3	160.6	185.3
Other Receivables	30.9	33.3	16.2	4.7	7.8
Receivables	169.5	186.2	165.5	165.3	193.1
Inventory	-	-	0.2	0.3	0.6
Prepaid Expenses	26.1	23.1	31.3	34.5	25.8
Restricted Cash	38.4	24.4	-	-	-
Total Current Assets	392.5	398.1	320.8	359.5	370.4
Property, Plant & Equipment	35.3	26.8	32	32	39.9
Long-Term Investments	0.4	0.4	0.4	0.4	0.4
Goodwill	45.1	45.1	45.1	45.1	45.1
Other Intangible Assets	6.1	0.6	7.1	7.4	7
Long-Term Accounts Receivable	4.3	4.2	3.5	5.5	3.5
Long-Term Deferred Tax Assets	8.6	11.8	14.5	15.4	23.6
Other Long-Term Assets	54.9	55.2	64.2	67.1	-
Total Assets	547.2	542.2	487.6	532.4	489.9
Accounts Payable	45.3	69.3	97.5	83	80.5
Accrued Expenses	148.3	124.4	99.5	97.8	131.3
Current Portion of Long-Term Debt	-	-	-	7.4	7.2
Current Portion of Leases	13	10.3	11	8.6	12.5
Current Income Taxes Payable	-	0.6	0.2	-	-
Current Unearned Revenue	56.2	63	1.4	10.7	5.5
Other Current Liabilities	34.1	39	43.5	73.9	29.3
Total Current Liabilities	296.9	306.6	253.1	281.4	266.3
Long-Term Debt	-	-	-	32	39.6
Long-Term Leases	12.8	14	18.5	18.2	20.8
Other Long-Term Liabilities	1.8	2.2	4.8	1.8	1.1
Total Liabilities	311.5	322.8	276.4	333.4	333.4
Common Stock	2.7	138.3	137.5	137.5	137.5
Additional Paid-In Capital	16.5	16.4	16.4	16.4	16.4
Retained Earnings	80.1	66	56.7	44.5	2.3
Treasury Stock	-0.7	-1.9	-	-	-
Comprehensive Income & Other	137.1	0.6	0.6	0.6	0.3
Shareholders' Equity	235.7	219.4	211.2	199	156.5
Total Liabilities & Equity	547.2	542.2	487.6	532.4	489.9
Total Debt	25.8	24.3	29.5	66.2	80.1
Net Cash (Debt)	132.7	140.1	94.3	93.2	70.8
Net Cash Growth	-5.28%	48.57%	1.18%	31.64%	102.87%
Net Cash Per Share	0.48	0.50	0.34	0.33	0.33
Filing Date Shares Outstanding	268.77	276.72	275.08	274.95	274.95
Total Common Shares Outstanding	268.77	276.72	275.08	274.95	274.95
Working Capital	95.6	91.5	67.7	78.1	104.1
Book Value Per Share	0.88	0.79	0.77	0.72	0.57
Tangible Book Value	184.5	173.7	159	146.5	104.4
Tangible Book Value Per Share	0.69	0.63	0.58	0.53	0.38
Land	-	-	-	0.6	0.6
Machinery	8	15	24.6	27	27
Leasehold Improvements	8.2	-	-	-	-
Order Backlog	2,500	2,100	2,800	3,400	4,300

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.