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Coats Group Plc (COA.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	146,000	132,400	172,400	107,200	71,900
Marketable Securities	N/A	N/A	N/A	N/A	100
Inventories	176,100	173,500	211,400	250,100	187,000
Other current assets	294,300	294,600	288,300	307,900	279,300
TOTAL	$616,400	$600,500	$672,100	$665,200	$538,300

Non-Current Assets
PPE Net	295,200	317,600	352,800	336,000	315,100
Intangibles	563,900	596,800	613,400	282,900	288,600
Other Non-Current Assets	135,200	199,400	286,300	227,200	70,200
TOTAL	$994,300	$1,113,800	$1,252,500	$846,100	$673,900

Total Assets	$1,610,700	$1,714,300	$1,924,600	$1,511,300	$1,212,200

Liabilities
Current Liabilities
Short Term Debt	200	144,300	16,700	19,200	22,800
Accounts payable and accrued liabilities	167,200	163,200	151,300	208,500	158,500
TOTAL	$399,900	$518,500	$385,100	$456,400	$359,400

Non-Current Liabilities
Long Term Debt	595,100	372,200	550,100	235,100	229,700
Other Non-Current Liabilities	72,800	68,100	102,800	114,900	216,600
TOTAL	$832,200	$606,400	$840,200	$470,800	$533,900

Total Liabilities	$1,232,100	$1,124,900	$1,225,300	$927,200	$893,300

Shareholders' Equity
Common Shares	99,000	99,000	99,000	90,100	90,100
Retained earnings	-35,400	157,400	270,700	252,500	-23,800
Other shareholders' equity	176,400	196,400	184,200	200,400	216,900
TOTAL	$346,100	$558,100	$665,200	$553,000	$290,500

Total Liabilities And Equity	$1,578,200	$1,683,000	$1,890,500	$1,480,200	$1,183,800