Costain Group PLC (LON:COST)
London
· Delayed Price · Currency is GBP · Price in GBX 178.60
0.00 (0.00%)
Apr 29, 2026, 1:55 PM GMT
Costain Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 189.3 | 158.5 | 164.4 | 123.8 | 159.4 | Upgrade
|
| Cash & Short-Term Investments | 189.3 | 158.5 | 164.4 | 123.8 | 159.4 | Upgrade
|
| Cash Growth | 19.43% | -3.59% | 32.80% | -22.33% | 5.63% | Upgrade
|
| Accounts Receivable | 144.1 | 138.6 | 152.9 | 149.3 | 160.6 | Upgrade
|
| Other Receivables | 32.7 | 30.9 | 33.3 | 16.2 | 4.7 | Upgrade
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| Receivables | 176.8 | 169.5 | 186.2 | 165.5 | 165.3 | Upgrade
|
| Inventory | - | - | - | 0.2 | 0.3 | Upgrade
|
| Prepaid Expenses | 19 | 26.1 | 23.1 | 31.3 | 34.5 | Upgrade
|
| Restricted Cash | 26 | 38.4 | 24.4 | - | - | Upgrade
|
| Total Current Assets | 411.1 | 392.5 | 398.1 | 320.8 | 359.5 | Upgrade
|
| Property, Plant & Equipment | 34.5 | 35.3 | 26.8 | 32 | 32 | Upgrade
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| Long-Term Investments | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Goodwill | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | Upgrade
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| Other Intangible Assets | 6 | 6.1 | 0.6 | 7.1 | 7.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.5 | 5.5 | Upgrade
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| Long-Term Deferred Tax Assets | 2.9 | 8.6 | 11.8 | 14.5 | 15.4 | Upgrade
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| Other Long-Term Assets | 62.3 | 59.2 | 59.4 | 64.2 | 67.1 | Upgrade
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| Total Assets | 561.9 | 547.2 | 542.2 | 487.6 | 532.4 | Upgrade
|
| Accounts Payable | 46.6 | 45.3 | 69.3 | 97.5 | 83 | Upgrade
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| Accrued Expenses | 149.5 | 148.3 | 124.4 | 99.5 | 97.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.4 | Upgrade
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| Current Portion of Leases | 8.5 | 13 | 10.3 | 11 | 8.6 | Upgrade
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| Current Income Taxes Payable | 0.3 | - | 0.6 | 0.2 | - | Upgrade
|
| Current Unearned Revenue | 23.5 | 56.2 | 63 | 1.4 | 10.7 | Upgrade
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| Other Current Liabilities | 57.7 | 34.1 | 39 | 43.5 | 73.9 | Upgrade
|
| Total Current Liabilities | 286.1 | 296.9 | 306.6 | 253.1 | 281.4 | Upgrade
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| Long-Term Debt | - | - | - | - | 32 | Upgrade
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| Long-Term Leases | 16.5 | 12.8 | 14 | 18.5 | 18.2 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 1.8 | 2.2 | 4.8 | 1.8 | Upgrade
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| Total Liabilities | 303.7 | 311.5 | 322.8 | 276.4 | 333.4 | Upgrade
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| Common Stock | 2.7 | 2.7 | 138.3 | 137.5 | 137.5 | Upgrade
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| Additional Paid-In Capital | 17.1 | 16.5 | 16.4 | 16.4 | 16.4 | Upgrade
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| Retained Earnings | 103.4 | 80.1 | 66 | 56.7 | 44.5 | Upgrade
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| Treasury Stock | -1.1 | -0.7 | -1.9 | - | - | Upgrade
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| Comprehensive Income & Other | 136.1 | 137.1 | 0.6 | 0.6 | 0.6 | Upgrade
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| Shareholders' Equity | 258.2 | 235.7 | 219.4 | 211.2 | 199 | Upgrade
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| Total Liabilities & Equity | 561.9 | 547.2 | 542.2 | 487.6 | 532.4 | Upgrade
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| Total Debt | 25 | 25.8 | 24.3 | 29.5 | 66.2 | Upgrade
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| Net Cash (Debt) | 164.3 | 132.7 | 140.1 | 94.3 | 93.2 | Upgrade
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| Net Cash Growth | 23.81% | -5.28% | 48.57% | 1.18% | 31.64% | Upgrade
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| Net Cash Per Share | 0.60 | 0.48 | 0.50 | 0.34 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 266.71 | 268.77 | 276.72 | 275.08 | 274.95 | Upgrade
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| Total Common Shares Outstanding | 266.71 | 268.77 | 276.72 | 275.08 | 274.95 | Upgrade
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| Working Capital | 125 | 95.6 | 91.5 | 67.7 | 78.1 | Upgrade
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| Book Value Per Share | 0.97 | 0.88 | 0.79 | 0.77 | 0.72 | Upgrade
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| Tangible Book Value | 207.1 | 184.5 | 173.7 | 159 | 146.5 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.69 | 0.63 | 0.58 | 0.53 | Upgrade
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| Land | - | - | - | - | 0.6 | Upgrade
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| Machinery | 9 | 8 | 15 | 24.6 | 27 | Upgrade
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| Leasehold Improvements | 8.5 | 8.2 | - | - | - | Upgrade
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| Order Backlog | 3,600 | 2,500 | 2,100 | 2,800 | 3,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.