Costain Group PLC (CSGQF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 596.52 Million | 583.17 Million | 719.69 Million | 669.66 Million | 731.92 Million | 731.81 Million |
| Total Current Assets | 413.08 Million | 387.97 Million | 485.97 Million | 506.31 Million | 576.66 Million | 595.15 Million |
| Cash And Short Term Investments | 209.28 Million | 149.72 Million | 215.47 Million | 206.27 Million | 239.64 Million | 241.09 Million |
| Cash and Cash Equivalents | 209.28 Million | 149.72 Million | 215.47 Million | 206.27 Million | 239.64 Million | 241.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.8 Million | 226.64 Million | 270.08 Million | 299.22 Million | 335.29 Million | 352.15 Million |
| Inventory | 1.00 | 241.88 Thousand | 405.53 Thousand | 820.16 Thousand | 1.72 Million | 1.91 Million |
| Other Current Assets | 14 Million | 11.36 Million | - | 45.94 Million | 61.73 Million | 2.00 |
| Total Non-Current Assets | 183.43 Million | 195.19 Million | 233.72 Million | 163.35 Million | 155.26 Million | 136.65 Million |
| Net PPE | 34.11 Million | 32.17 Million | 43.25 Million | 54.54 Million | 58.42 Million | 50.94 Million |
| Good Will And Intangible Assets | 45.7 Million | 117.67 Million | 131.93 Million | 132.86 Million | 78.15 Million | 68.9 Million |
| Good Will | 57.41 Million | 54.54 Million | 60.96 Million | 61.64 Million | 71.66 Million | 68.9 Million |
| Intangible Assets | 600 Thousand | 63.13 Million | 70.96 Million | 71.21 Million | 6.49 Million | - |
| Long-Term Investments | 5.85 Million | 4.71 Million | 7.97 Million | 5.33 Million | 6.09 Million | 7.76 Million |
| Tax Assets | 15.02 Million | 17.53 Million | 20.81 Million | 32.26 Million | 6.09 Million | 3.43 Million |
| Other Non Current Assets | 82.74 Million | 23.09 Million | 29.73 Million | -61.64 Million | 6.49 Million | 5.6 Million |
| Other Assets | - | 1.00 | 2.00 | 1.00 | 1.00 | - |
| Total Liabilities | 317.23 Million | 327.74 Million | 450.69 Million | 455.74 Million | 523.01 Million | 499.63 Million |
| Total Current Liabilities | 296.6 Million | 303.8 Million | 380.39 Million | 364.01 Million | 435.71 Million | 416.08 Million |
| Account Payables | 88.21 Million | 117.91 Million | 112.19 Million | 110.03 Million | 129.03 Million | 159.96 Million |
| Tax Payables | 763.8 Thousand | 241.88 Thousand | - | 6.9 Million | - | 3.31 Million |
| Short Term Debt | 13.11 Million | 11 Million | 21.62 Million | 26.92 Million | 107.03 Million | 12.73 Million |
| Deferred Revenue | 6.49 Million | 1.69 Million | 14.46 Million | 7.51 Million | 8.47 Million | 17.44 Million |
| Other Current Liabilities | 188.78 Million | 173.18 Million | 232.1 Million | 219.53 Million | 191.16 Million | 225.93 Million |
| Total Non Current Liabilities | 20.62 Million | 23.94 Million | 70.29 Million | 91.72 Million | 87.3 Million | 83.54 Million |
| Long-Term Debt | 14 Million | 15 Million | 43.25 Million | 54.13 Million | 63.58 Million | 77.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.62 Million | 8.94 Million | 27.03 Million | 37.59 Million | 23.71 Million | 6.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 279.29 Million | 255.42 Million | 269 Million | 213.92 Million | 208.91 Million | 232.17 Million |
| Stock Holders Equity | 279.29 Million | 255.42 Million | 269 Million | 213.92 Million | 208.91 Million | 232.17 Million |
| Common Stock | 176.05 Million | 166.29 Million | 185.87 Million | 187.95 Million | 71.66 Million | 68.13 Million |
| Retained Earnings | 84.01 Million | 68.57 Million | 60.15 Million | 3.14 Million | 114.72 Million | 140.73 Million |
| Accumulated other comprehensive income | 763.8 Thousand | 725.64 Thousand | 811.07 Thousand | 410.08 Thousand | 794.85 Thousand | 4.2 Million |
| Common Stock Equity | 279.29 Million | 255.42 Million | 269 Million | 213.92 Million | 208.91 Million | 232.17 Million |
| Capital Lease Obligation | 17.82 Million | 18.14 Million | 24.6 Million | 28.43 Million | 22.78 Million | - |
| Total Investments | 5.85 Million | 4.71 Million | 7.97 Million | 5.33 Million | 6.09 Million | 7.76 Million |
| Total Debt | 30.93 Million | 29.14 Million | 89.48 Million | 109.49 Million | 193.41 Million | 89.78 Million |
| Net Debt | -178.34 Million | -120.57 Million | -125.98 Million | -96.78 Million | -46.23 Million | -151.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 623.58 Million | 622.48 Million | 596.52 Million | 596.52 Million | 571.7 Million | 621.7 Million |
| Total Current Assets | 440.41 Million | 439.63 Million | 413.08 Million | 413.08 Million | 395.89 Million | 423.31 Million |
| Cash And Short Term Investments | 209.84 Million | 209.47 Million | 209.28 Million | 209.28 Million | 200.57 Million | 167.67 Million |
| Cash and Cash Equivalents | 209.84 Million | 209.47 Million | 209.28 Million | 209.28 Million | 200.57 Million | 167.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 213.25 Million | 212.87 Million | 189.8 Million | 189.8 Million | 145.67 Million | 244.59 Million |
| Inventory | - | - | 1.00 | 1.00 | 2.00 | 253.86 Thousand |
| Other Current Assets | 17.31 Million | 17.28 Million | 14 Million | 14 Million | 49.65 Million | 10.78 Million |
| Total Non-Current Assets | 183.16 Million | 182.84 Million | 183.43 Million | 183.43 Million | 175.8 Million | 198.39 Million |
| Net PPE | 33.87 Million | 33.81 Million | 34.11 Million | 34.11 Million | 32.69 Million | 36.8 Million |
| Good Will And Intangible Assets | 61.05 Million | 60.94 Million | 45.7 Million | 45.7 Million | 55.75 Million | 116.39 Million |
| Good Will | 57.01 Million | 56.91 Million | 57.41 Million | 57.41 Million | 55.02 Million | 57.24 Million |
| Intangible Assets | 4.04 Million | 4.03 Million | 600 Thousand | 600 Thousand | 732.01 Thousand | 59.14 Million |
| Long-Term Investments | 505.64 Thousand | 504.75 Thousand | 5.85 Million | 5.85 Million | 488 Thousand | 5.45 Million |
| Tax Assets | 11.75 Million | - | 15.02 Million | 15.02 Million | - | 17.38 Million |
| Other Non Current Assets | 75.97 Million | 87.57 Million | 82.74 Million | 82.74 Million | 86.86 Million | 22.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 332.46 Million | 331.87 Million | 317.23 Million | 317.23 Million | 304.02 Million | 354.76 Million |
| Total Current Liabilities | 313.62 Million | 313.07 Million | 296.6 Million | 296.6 Million | 284.26 Million | 331.66 Million |
| Account Payables | 284.55 Million | 284.04 Million | 264.52 Million | 88.21 Million | 84.54 Million | 307.8 Million |
| Tax Payables | - | - | 763.8 Thousand | 763.8 Thousand | - | 1.01 Million |
| Short Term Debt | 12.51 Million | - | 13.11 Million | 13.11 Million | - | 13.07 Million |
| Deferred Revenue | -1875.00 | - | 763.8 Thousand | 6.49 Million | - | 1.01 Million |
| Other Current Liabilities | 16.55 Million | 29.02 Million | 18.2 Million | 188.78 Million | 199.71 Million | 9.77 Million |
| Total Non Current Liabilities | 18.83 Million | 18.8 Million | 20.62 Million | 20.62 Million | 19.76 Million | 23.1 Million |
| Long-Term Debt | - | - | 14 Million | 14 Million | 17.08 Million | 13.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.83 Million | 18.8 Million | 6.62 Million | 6.62 Million | 2.68 Million | 9.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 291.12 Million | 290.61 Million | 279.29 Million | 279.29 Million | 267.67 Million | 266.93 Million |
| Stock Holders Equity | 291.12 Million | 290.61 Million | 279.29 Million | 279.29 Million | 267.67 Million | 266.93 Million |
| Common Stock | 3.53 Million | 3.53 Million | 176.05 Million | 176.05 Million | 168.72 Million | 175.54 Million |
| Retained Earnings | 94.8 Million | 94.64 Million | 84.01 Million | 84.01 Million | 80.52 Million | 69.81 Million |
| Accumulated other comprehensive income | 173.18 Million | 172.87 Million | 763.8 Thousand | 763.8 Thousand | 732.01 Thousand | 761.58 Thousand |
| Common Stock Equity | 291.12 Million | 290.61 Million | 279.29 Million | 279.29 Million | 267.67 Million | 266.93 Million |
| Capital Lease Obligation | 28.69 Million | 28.64 Million | 17.82 Million | 17.82 Million | 29.64 Million | 17.38 Million |
| Total Investments | 505.64 Thousand | 504.75 Thousand | 5.85 Million | 5.85 Million | 488 Thousand | 5.45 Million |
| Total Debt | 28.69 Million | - | 30.93 Million | 30.93 Million | 17.08 Million | 30.46 Million |
| Net Debt | -181.14 Million | -209.47 Million | -178.34 Million | -178.34 Million | -183.49 Million | -137.21 Million |
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