Costain Group PLC (LON: COST)

Costain Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	166	164.4	123.8	159.4	150.9	180.9
Cash & Short-Term Investments	166	164.4	123.8	159.4	150.9	180.9
Cash Growth	25.66%	32.79%	-22.33%	5.63%	-16.58%	-4.44%
Accounts Receivable	168.7	119.4	149.3	160.6	185.3	206.5
Other Receivables	13.7	17.6	16.2	4.7	7.8	15.6
Receivables	182.4	137	165.5	165.3	193.1	222.1
Inventory	-	-	0.2	0.3	0.6	1.3
Prepaid Expenses	-	23.1	31.3	34.5	25.8	31
Total Current Assets	348.4	324.5	320.8	359.5	370.4	435.3
Property, Plant & Equipment	26.8	26.8	32	32	39.9	44.1
Long-Term Investments	0.4	0.4	0.4	0.4	0.4	2.5
Goodwill	45.1	45.1	45.1	45.1	45.1	54.1
Other Intangible Assets	3.2	0.6	7.1	7.4	7	4.9
Long-Term Accounts Receivable	4.5	4.2	3.5	5.5	3.5	1.5
Long-Term Deferred Tax Assets	9.3	11.8	14.5	15.4	23.6	4.6
Other Long-Term Assets	55.6	55.2	64.2	67.1	-	5.5
Total Assets	493.3	468.6	487.6	532.4	489.9	552.5
Accounts Payable	225.1	69.3	97.5	83	80.5	97.4
Accrued Expenses	-	108.7	99.5	97.8	131.3	122
Short-Term Debt	-	-	-	-	-	60
Current Portion of Long-Term Debt	-	-	-	7.4	7.2	8
Current Portion of Leases	9.9	10.3	11	8.6	12.5	12.8
Current Income Taxes Payable	-	0.6	0.2	-	-	-
Current Unearned Revenue	-	5.1	1.4	10.7	5.5	6.4
Other Current Liabilities	13.1	39	43.5	73.9	29.3	22.3
Total Current Liabilities	248.1	233	253.1	281.4	266.3	328.9
Long-Term Debt	-	-	-	32	39.6	48
Long-Term Leases	12.8	14	18.5	18.2	20.8	17.2
Other Long-Term Liabilities	2.1	2.2	4.8	1.8	1.1	0.7
Total Liabilities	263	249.2	276.4	333.4	333.4	394.8
Common Stock	2.8	138.3	137.5	137.5	137.5	54.1
Additional Paid-In Capital	16.5	16.4	16.4	16.4	16.4	16.4
Retained Earnings	75	66	56.7	44.5	2.3	86.6
Treasury Stock	-1	-1.9	-	-	-	-
Comprehensive Income & Other	137	0.6	0.6	0.6	0.3	0.6
Shareholders' Equity	230.3	219.4	211.2	199	156.5	157.7
Total Liabilities & Equity	493.3	468.6	487.6	532.4	489.9	552.5
Total Debt	22.7	24.3	29.5	66.2	80.1	146
Net Cash (Debt)	143.3	140.1	94.3	93.2	70.8	34.9
Net Cash Growth	32.56%	48.57%	1.18%	31.64%	102.87%	-70.62%
Net Cash Per Share	0.51	0.50	0.34	0.33	0.33	0.32
Filing Date Shares Outstanding	273.2	276.72	275.08	274.95	274.95	108.28
Total Common Shares Outstanding	273.2	276.72	275.08	274.95	274.95	108.28
Working Capital	100.3	91.5	67.7	78.1	104.1	106.4
Book Value Per Share	0.84	0.79	0.77	0.72	0.57	1.46
Tangible Book Value	182	173.7	159	146.5	104.4	98.7
Tangible Book Value Per Share	0.67	0.63	0.58	0.53	0.38	0.91
Land	-	-	-	0.6	0.6	12.5
Machinery	15	15	24.6	27	27	32.3
Order Backlog	-	2,100	2,800	3,400	4,300	4,200

Source: S&P Capital IQ. Standard template. Financial Sources.