Costain Group PLC (LON:COST)

Costain Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.9	158.5	164.4	123.8	159.4	150.9
Cash & Short-Term Investments	144.9	158.5	164.4	123.8	159.4	150.9
Cash Growth	-12.71%	-3.59%	32.80%	-22.33%	5.63%	-16.58%
Accounts Receivable	208.6	138.6	152.9	149.3	160.6	185.3
Other Receivables	5.2	30.9	33.3	16.2	4.7	7.8
Receivables	213.8	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	28.7	38.4	24.4	-	-	-
Total Current Assets	387.4	392.5	398.1	320.8	359.5	370.4
Property, Plant & Equipment	32.3	35.3	26.8	32	32	39.9
Long-Term Investments	0.4	0.4	0.4	0.4	0.4	0.4
Goodwill	45.1	45.1	45.1	45.1	45.1	45.1
Other Intangible Assets	5.5	6.1	0.6	7.1	7.4	7
Long-Term Accounts Receivable	-	-	-	3.5	5.5	3.5
Long-Term Deferred Tax Assets	6.1	8.6	11.8	14.5	15.4	23.6
Other Long-Term Assets	58.5	59.2	59.4	64.2	67.1	-
Total Assets	535.3	547.2	542.2	487.6	532.4	489.9
Accounts Payable	256.5	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	7.5	13	10.3	11	8.6	12.5
Current Income Taxes Payable	0.4	-	0.6	0.2	-	-
Current Unearned Revenue	-	56.2	63	1.4	10.7	5.5
Other Current Liabilities	10.3	34.1	39	43.5	73.9	29.3
Total Current Liabilities	274.7	296.9	306.6	253.1	281.4	266.3
Long-Term Debt	-	-	-	-	32	39.6
Long-Term Leases	15.8	12.8	14	18.5	18.2	20.8
Other Long-Term Liabilities	1.3	1.8	2.2	4.8	1.8	1.1
Total Liabilities	291.8	311.5	322.8	276.4	333.4	333.4
Common Stock	2.7	2.7	138.3	137.5	137.5	137.5
Additional Paid-In Capital	16.9	16.5	16.4	16.4	16.4	16.4
Retained Earnings	87.8	80.1	66	56.7	44.5	2.3
Treasury Stock	-1	-0.7	-1.9	-	-	-
Comprehensive Income & Other	137.1	137.1	0.6	0.6	0.6	0.3
Shareholders' Equity	243.5	235.7	219.4	211.2	199	156.5
Total Liabilities & Equity	535.3	547.2	542.2	487.6	532.4	489.9
Total Debt	23.3	25.8	24.3	29.5	66.2	80.1
Net Cash (Debt)	121.6	132.7	140.1	94.3	93.2	70.8
Net Cash Growth	-15.14%	-5.28%	48.57%	1.18%	31.64%	102.87%
Net Cash Per Share	0.45	0.48	0.50	0.34	0.33	0.33
Filing Date Shares Outstanding	265.4	268.77	276.72	275.08	274.95	274.95
Total Common Shares Outstanding	265.4	268.77	276.72	275.08	274.95	274.95
Working Capital	112.7	95.6	91.5	67.7	78.1	104.1
Book Value Per Share	0.92	0.88	0.79	0.77	0.72	0.57
Tangible Book Value	192.9	184.5	173.7	159	146.5	104.4
Tangible Book Value Per Share	0.73	0.69	0.63	0.58	0.53	0.38
Land	-	-	-	-	0.6	0.6
Machinery	8	8	15	24.6	27	27
Leasehold Improvements	8.3	8.2	-	-	-	-
Order Backlog	-	2,500	2,100	2,800	3,400	4,300

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.