Costain Group PLC (LON:COST)
London · Delayed Price · Currency is GBP · Price in GBX 234.50
+5.00 (2.18%)
Aug 14, 2026, 4:35 PM GMT
Costain Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 164.4 | 189.3 | 158.5 | 164.4 | 123.8 | 159.4 |
Cash & Short-Term Investments | 164.4 | 189.3 | 158.5 | 164.4 | 123.8 | 159.4 |
Cash Growth | 13.46% | 19.43% | -3.59% | 32.80% | -22.33% | 5.63% |
Accounts Receivable | 217.6 | 144.1 | 138.6 | 152.9 | 149.3 | 160.6 |
Other Receivables | 6 | 32.7 | 30.9 | 33.3 | 16.2 | 4.7 |
Receivables | 223.6 | 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 | 38.3 | 26 | 38.4 | 24.4 | - | - |
Total Current Assets | 426.3 | 411.1 | 392.5 | 398.1 | 320.8 | 359.5 |
Property, Plant & Equipment | 40.8 | 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 | 45.1 |
Other Intangible Assets | 5.6 | 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 | 65.3 | 62.3 | 59.2 | 59.4 | 64.2 | 67.1 |
Total Assets | 583.1 | 561.9 | 547.2 | 542.2 | 487.6 | 532.4 |
Accounts Payable | 281.5 | 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 | 12.4 | 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 | 9.6 | 57.7 | 34.1 | 39 | 43.5 | 73.9 |
Total Current Liabilities | 304.3 | 286.1 | 296.9 | 306.6 | 253.1 | 281.4 |
Long-Term Debt | - | - | - | - | - | 32 |
Long-Term Leases | 20.1 | 16.5 | 12.8 | 14 | 18.5 | 18.2 |
Other Long-Term Liabilities | 1 | 1.1 | 1.8 | 2.2 | 4.8 | 1.8 |
Total Liabilities | 325.4 | 303.7 | 311.5 | 322.8 | 276.4 | 333.4 |
Common Stock | 2.6 | 2.7 | 2.7 | 138.3 | 137.5 | 137.5 |
Additional Paid-In Capital | 17.2 | 17.1 | 16.5 | 16.4 | 16.4 | 16.4 |
Retained Earnings | 103.4 | 103.4 | 80.1 | 66 | 56.7 | 44.5 |
Treasury Stock | -1.7 | -1.1 | -0.7 | -1.9 | - | - |
Comprehensive Income & Other | 136.2 | 136.1 | 137.1 | 0.6 | 0.6 | 0.6 |
Shareholders' Equity | 257.7 | 258.2 | 235.7 | 219.4 | 211.2 | 199 |
Total Liabilities & Equity | 583.1 | 561.9 | 547.2 | 542.2 | 487.6 | 532.4 |
Total Debt | 32.5 | 25 | 25.8 | 24.3 | 29.5 | 66.2 |
Net Cash (Debt) | 131.9 | 164.3 | 132.7 | 140.1 | 94.3 | 93.2 |
Net Cash Growth | 8.47% | 23.81% | -5.28% | 48.57% | 1.18% | 31.64% |
Net Cash Per Share | 0.49 | 0.60 | 0.48 | 0.50 | 0.34 | 0.33 |
Filing Date Shares Outstanding | 258.5 | 266.71 | 268.77 | 276.72 | 275.08 | 274.95 |
Total Common Shares Outstanding | 258.5 | 266.71 | 268.77 | 276.72 | 275.08 | 274.95 |
Working Capital | 122 | 125 | 95.6 | 91.5 | 67.7 | 78.1 |
Book Value Per Share | 1.00 | 0.97 | 0.88 | 0.79 | 0.77 | 0.72 |
Tangible Book Value | 207 | 207.1 | 184.5 | 173.7 | 159 | 146.5 |
Tangible Book Value Per Share | 0.80 | 0.78 | 0.69 | 0.63 | 0.58 | 0.53 |
Land | - | - | - | - | - | 0.6 |
Machinery | 9.1 | 9 | 8 | 15 | 24.6 | 27 |
Leasehold Improvements | 8.5 | 8.5 | 8.2 | - | - | - |
Order Backlog | - | 3,600 | 2,500 | 2,100 | 2,800 | 3,400 |