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Costain Group PLC (COST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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86.00-1.00 (-1.15%)
As of 10:14AM BST. Market open.
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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
31/12/2019
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
68,000
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
48,000
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
-