Costain Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	189.3	158.5	164.4	123.8	159.4
Cash & Short-Term Investments	189.3	158.5	164.4	123.8	159.4
Cash Growth	19.43%	-3.59%	32.80%	-22.33%	5.63%
Accounts Receivable	144.1	138.6	152.9	149.3	160.6
Other Receivables	32.7	30.9	33.3	16.2	4.7
Receivables	176.8	169.5	186.2	165.5	165.3
Inventory	-	-	-	0.2	0.3
Prepaid Expenses	19	26.1	23.1	31.3	34.5
Restricted Cash	26	38.4	24.4	-	-
Total Current Assets	411.1	392.5	398.1	320.8	359.5
Property, Plant & Equipment	34.5	35.3	26.8	32	32
Long-Term Investments	-	0.4	0.4	0.4	0.4
Goodwill	45.1	45.1	45.1	45.1	45.1
Other Intangible Assets	6	6.1	0.6	7.1	7.4
Long-Term Accounts Receivable	-	-	-	3.5	5.5
Long-Term Deferred Tax Assets	2.9	8.6	11.8	14.5	15.4
Other Long-Term Assets	62.3	59.2	59.4	64.2	67.1
Total Assets	561.9	547.2	542.2	487.6	532.4
Accounts Payable	46.6	45.3	69.3	97.5	83
Accrued Expenses	149.5	148.3	124.4	99.5	97.8
Current Portion of Long-Term Debt	-	-	-	-	7.4
Current Portion of Leases	8.5	13	10.3	11	8.6
Current Income Taxes Payable	0.3	-	0.6	0.2	-
Current Unearned Revenue	23.5	56.2	63	1.4	10.7
Other Current Liabilities	57.7	34.1	39	43.5	73.9
Total Current Liabilities	286.1	296.9	306.6	253.1	281.4
Long-Term Debt	-	-	-	-	32
Long-Term Leases	16.5	12.8	14	18.5	18.2
Other Long-Term Liabilities	1.1	1.8	2.2	4.8	1.8
Total Liabilities	303.7	311.5	322.8	276.4	333.4
Common Stock	2.7	2.7	138.3	137.5	137.5
Additional Paid-In Capital	17.1	16.5	16.4	16.4	16.4
Retained Earnings	103.4	80.1	66	56.7	44.5
Treasury Stock	-1.1	-0.7	-1.9	-	-
Comprehensive Income & Other	136.1	137.1	0.6	0.6	0.6
Shareholders' Equity	258.2	235.7	219.4	211.2	199
Total Liabilities & Equity	561.9	547.2	542.2	487.6	532.4
Total Debt	25	25.8	24.3	29.5	66.2
Net Cash (Debt)	164.3	132.7	140.1	94.3	93.2
Net Cash Growth	23.81%	-5.28%	48.57%	1.18%	31.64%
Net Cash Per Share	0.60	0.48	0.50	0.34	0.33
Filing Date Shares Outstanding	266.71	268.77	276.72	275.08	274.95
Total Common Shares Outstanding	266.71	268.77	276.72	275.08	274.95
Working Capital	125	95.6	91.5	67.7	78.1
Book Value Per Share	0.97	0.88	0.79	0.77	0.72
Tangible Book Value	207.1	184.5	173.7	159	146.5
Tangible Book Value Per Share	0.78	0.69	0.63	0.58	0.53
Land	-	-	-	-	0.6
Machinery	9	8	15	24.6	27
Leasehold Improvements	8.5	8.2	-	-	-
Order Backlog	3,600	2,500	2,100	2,800	3,400

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.