Coats Group plc (COA.L)

GBp 94.1

(0.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.71 Billion 1.92 Billion 1.51 Billion 1.21 Billion 1.31 Billion 1.29 Billion
Total Current Assets 600.5 Million 672.1 Million 665.2 Million 538.3 Million 617.4 Million 633 Million
Cash And Short Term Investments 132.4 Million 172.4 Million 107.2 Million 72 Million 177.5 Million 136.3 Million
Cash and Cash Equivalents 132.4 Million 172.4 Million 107.2 Million 71.9 Million 177.4 Million 135.7 Million
Short Term Investments - - -188.3 Million 100 Thousand 100 Thousand 600 Thousand
Net Receivables 293 Million 286.3 Million 302.7 Million 274.5 Million 262.7 Million 305.2 Million
Inventory 173.5 Million 211.4 Million 250.1 Million 187 Million 172.5 Million 185.4 Million
Other Current Assets 1.6 Million 2 Million 5.2 Million 4.8 Million 4.7 Million 6.1 Million
Total Non-Current Assets 1.11 Billion 1.25 Billion 846.1 Million 673.9 Million 698.3 Million 666.3 Million
Net PPE 317.6 Million 352.8 Million 336.1 Million 315.1 Million 339.7 Million 282.2 Million
Good Will And Intangible Assets 596.8 Million 613.4 Million 282.9 Million 288.6 Million 291 Million 284.2 Million
Good Will 126.1 Million 124.7 Million 26.2 Million 27.2 Million 25.9 Million 24.9 Million
Intangible Assets 470.7 Million 488.7 Million 256.7 Million 261.4 Million 265.1 Million 259.3 Million
Long-Term Investments 13.7 Million 19 Million 206.3 Million 17 Million 17.4 Million 10.6 Million
Tax Assets 18 Million 24.4 Million 20.7 Million 22.7 Million 16.2 Million 19.2 Million
Other Non Current Assets 167.7 Million 242.9 Million 100 Thousand 30.5 Million 34 Million 70.1 Million
Other Assets - - - - - -
Total Liabilities 1.12 Billion 1.22 Billion 927.2 Million 893.3 Million 964.2 Million 1 Billion
Total Current Liabilities 518.5 Million 385.1 Million 456.4 Million 359.4 Million 406.6 Million 394.7 Million
Account Payables 163.2 Million 278.4 Million 346.8 Million 255.7 Million 284.4 Million 302.7 Million
Tax Payables 51.1 Million 20.2 Million 16.5 Million 13.9 Million 17.8 Million 15.5 Million
Short Term Debt 161.8 Million 35.7 Million 37 Million 39.2 Million 57.9 Million 20.3 Million
Deferred Revenue - - - - - -110.7 Million
Other Current Liabilities 193.5 Million 71 Million 72.6 Million 64.5 Million 64.3 Million 182.4 Million
Total Non Current Liabilities 606.4 Million 840.2 Million 470.8 Million 533.9 Million 557.6 Million 605.7 Million
Long-Term Debt 441.5 Million 636.5 Million 316.3 Million 279.3 Million 334.4 Million 338.1 Million
Deferred Revenue Non Current 1.6 Million 1.5 Million 1.7 Million 600 Thousand 500 Thousand 800 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.4 Million 136.9 Million 146 Million 245 Million 214.5 Million 256.3 Million
Other Liabilities - - - - - -
Total Equity 589.4 Million 699.3 Million 584.1 Million 318.9 Million 351.5 Million 298.9 Million
Stock Holders Equity 558.1 Million 665.2 Million 553 Million 290.5 Million 321.1 Million 270.9 Million
Common Stock 99 Million 99 Million 90.1 Million 90.1 Million 89.6 Million 88.5 Million
Retained Earnings 157.4 Million 270.7 Million 252.5 Million -23.8 Million -5.9 Million -56.7 Million
Accumulated other comprehensive income 196.4 Million 189.5 Million 200.39 Million 216.9 Million 232.6 Million -526.1 Million
Common Stock Equity 558.1 Million 665.2 Million 553 Million 290.5 Million 321.1 Million 270.9 Million
Capital Lease Obligation 86.8 Million 105.4 Million 99 Million 66 Million 65 Million -
Total Investments 13.7 Million 19 Million 18 Million 17.1 Million 17.5 Million 16.7 Million
Total Debt 603.3 Million 672.2 Million 353.3 Million 318.5 Million 392.3 Million 358.4 Million
Net Debt 470.9 Million 499.8 Million 246.1 Million 246.6 Million 214.9 Million 222.7 Million

Balance Sheet Charts