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Costain Group PLC (COST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.00+1.00 (+1.19%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,400
123,800
159,400
150,900
Total cash
164,400
123,800
159,400
150,900
Net receivables
92,500
98,300
120,000
82,700
Inventory
0
200
300
600
Other current assets
11,000
9,400
-
-
Total current assets
324,500
320,800
359,500
370,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,200
74,700
71,100
78,400
Accumulated depreciation
-40,400
-42,700
-39,100
-38,500
Net property, plant and equipment
26,800
32,000
32,000
39,900
Goodwill
45,100
45,100
45,100
45,100
Intangible assets
600
7,100
7,400
7,000
Other long-term assets
1,700
4,000
-
-
Total non-current assets
144,100
166,800
172,900
119,500
Total assets
468,600
487,600
532,400
489,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
7,400
7,200
Accounts payable
69,300
97,500
83,000
80,500
Total current liabilities
233,000
253,100
281,400
266,300
Non-current liabilities
Long-term debt
-
0
32,000
39,600
Other long-term liabilities
-
-
-700
-700
Total non-current liabilities
16,200
23,300
52,000
67,100
Total liabilities
249,200
276,400
333,400
333,400
Stockholders' equity
Common stock
138,300
137,500
137,500
137,500
Retained earnings
66,000
56,700
44,500
2,300
Total stockholders' equity
219,400
211,200
199,000
156,500
Total liabilities and stockholders' equity
468,600
487,600
532,400
489,900