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Coats Group PLC (PK)

Coats Group PLC (PK) (CGGGF)

1.13
0.00
(0.00%)
Closed March 29 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.33B1.3B1.32B1.21B1.51B1.89B1.71B1.61B
Total Current Assets 626.8M633M617.4M538.3M665.2M672.1M600.5M616.4M
Cash and Equivalents 118.4M135.7M177.4M71.9M107.2M172.4M132.4M146M
Total Non-Current Assets 310.3M298.9M351.5M318.9M584.1M650.6M589.4M378.6M
Total Liabilities 1.02B1B964.2M893.3M927.2M1.24B1.12B1.23B
Total Current Liabilities 383.4M394.7M406.6M359.4M456.4M385.1M518.5M399.9M
Total Non-Current Liabilities 998.7M943.8M892M813.2M787.1M1.49B1.05B1.49B
Total Equity 310.3M298.9M351.5M318.9M584.1M650.6M589.4M378.6M
Common Equity 87.5M88.5M89.6M90.1M90.1M99M99M99M
Retained Earnings -58.6M-56.7M-5.9M-23.8M252.5M216.7M157.4M-35.4M