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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)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	168,500	146,000	130,700	132,400	128,100
Inventories	175,800	176,100	202,400	173,500	193,500
Other current assets	321,000	294,300	314,000	294,600	307,100
TOTAL	$665,300	$616,400	$647,100	$600,500	$628,700

Non-Current Assets
PPE Net	275,800	295,200	316,300	317,600	322,100
Intangibles	569,700	563,900	581,500	596,800	606,100
Other Non-Current Assets	143,700	135,200	209,000	199,400	229,200
TOTAL	$989,200	$994,300	$1,106,800	$1,113,800	$1,157,400

Total Assets	$1,654,500	$1,610,700	$1,753,900	$1,714,300	$1,786,100

Liabilities
Current Liabilities
Short Term Debt	2,400	200	128,200	144,300	3,700
Accounts payable and accrued liabilities	288,400	167,200	323,200	163,200	274,400
TOTAL	$410,300	$399,900	$537,500	$518,500	$356,200

Non-Current Liabilities
Long Term Debt	595,900	595,100	383,000	372,200	523,700
Other Non-Current Liabilities	92,600	72,800	61,400	68,100	97,400
TOTAL	$832,700	$832,200	$605,800	$606,400	$788,300

Total Liabilities	$1,243,000	$1,232,100	$1,143,300	$1,124,900	$1,144,500

Shareholders' Equity
Common Shares	99,000	99,000	99,000	99,000	99,000
Retained earnings	-25,900	-35,400	186,100	157,400	207,800
Other shareholders' equity	193,500	176,400	184,500	196,400	190,900
TOTAL	$376,200	$346,100	$575,800	$558,100	$609,000

Total Liabilities And Equity	$1,619,200	$1,578,200	$1,719,100	$1,683,000	$1,753,500