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	215.3	196.9	188.8	123.8	159.4
Cash & Short-Term Investments	215.3	196.9	188.8	123.8	159.4
Cash Growth	9.35%	4.29%	52.50%	-22.33%	5.63%
Accounts Receivable	191.5	185.3	198.3	187.4	199.6
Inventory	-	-	-	0.2	0.3
Other Current Assets	4.3	10.3	11	9.4	0.2
Total Current Assets	411.1	392.5	398.1	320.8	359.5
Net Property, Plant & Equipment	34.5	35.3	26.8	32	32
Other Intangible Assets	51.1	51.2	45.7	52.2	52.5
Long-Term Investments	-	0.4	0.4	0.4	0.4
Other Long-Term Assets	65.2	67.8	71.2	82.2	88
Total Assets	561.9	547.2	542.2	487.6	532.4
Accounts Payable	267.4	271	281.4	232.5	215.1
Current Portion of Long-Term Debt	-	-	-	-	7.4
Current Portion of Leases	8.5	13	10.3	11	8.6
Other Current Liabilities	10.2	12.9	14.9	9.6	50.3
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 Long-Term Liabilities	17.6	14.6	16.2	23.3	52
Total Liabilities	303.7	311.5	322.8	276.4	333.4
Common Stock	2.7	2.7	138.3	137.5	137.5
Treasury Stock	-1.1	-0.7	-1.9	-	-
Additional Paid-in Capital	17.1	16.5	16.4	16.4	16.4
Accumulated Other Comprehensive Income	136.1	137.1	0.6	0.6	0.6
Retained Earnings	103.4	80.1	66	56.7	44.5
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)	190.3	171.1	164.5	94.3	93.2
Net Cash Growth	11.22%	4.01%	74.44%	1.18%	31.64%
Net Cash Per Share	0.70	0.62	0.58	0.34	0.33
Book Value	258.2	235.7	219.4	211.2	199
Book Value Per Share	0.95	0.86	0.78	0.76	0.71
Tangible Book Value	207.1	184.5	173.7	159	146.5
Tangible Book Value Per Share	0.76	0.67	0.62	0.57	0.52