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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	172,400	140,400	107,200	85,700	71,900
Marketable Securities	N/A	100	N/A	100	100
Inventories	211,400	245,400	250,100	226,000	187,000
Other current assets	288,300	306,400	307,900	336,000	279,300
TOTAL	$672,100	$692,300	$665,200	$647,800	$538,300

Non-Current Assets
PPE Net	352,800	312,400	336,000	338,300	315,100
Intangibles	613,400	278,800	282,900	285,000	288,600
Other Non-Current Assets	286,300	363,100	227,200	138,900	70,200
TOTAL	$1,252,500	$954,300	$846,100	$762,200	$673,900

Total Assets	$1,924,600	$1,646,600	$1,511,300	$1,410,000	$1,212,200

Liabilities
Current Liabilities
Short Term Debt	16,700	4,200	19,200	17,200	22,800
Accounts payable and accrued liabilities	151,300	328,200	208,500	342,400	158,500
TOTAL	$385,100	$417,100	$456,400	$448,300	$359,400

Non-Current Liabilities
Long Term Debt	550,100	331,300	235,100	236,200	229,700
Other Non-Current Liabilities	102,800	99,000	114,900	123,300	216,600
TOTAL	$840,200	$548,300	$470,800	$479,800	$533,900

Total Liabilities	$1,225,300	$965,400	$927,200	$928,100	$893,300

Shareholders' Equity
Common Shares	99,000	90,100	90,100	90,100	90,100
Retained earnings	270,700	361,000	252,500	143,700	-23,800
Other shareholders' equity	184,200	182,300	200,400	211,800	216,900
TOTAL	$665,200	$643,600	$553,000	$453,500	$290,500

Total Liabilities And Equity	$1,890,500	$1,609,000	$1,480,200	$1,381,600	$1,183,800