Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
537.15
276.35
437.79
512.51
408.28
212.52
Shareholder's Funds
537.15
276.35
437.79
512.51
408.28
212.52
Minority Interest
30.33
25.95
24.55
28.35
22.96
20.78
Long-Term Borrowings
793.95
488.58
418.89
486.99
200.89
196.72
Secured Loans
793.95
488.58
418.89
486.99
200.89
196.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.61
35.45
36.01
44.73
-10.26
-10.02
Other Long Term Liabilities
224.08
189.32
183.72
251.89
174.02
222.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.21
83.92
76.72
93.19
91.18
166.43
Total Non-Current Liabilities
1,001.90
664.48
475.68
709.20
347.59
390.58
Current Liabilities
Trade Payables
144.68
133.50
128.02
125.78
153.94
115.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
87.21
83.92
76.72
93.19
91.18
166.43
Total Current Liabilities
353.74
319.31
406.73
320.14
336.96
262.92
Total Liabilities
1,923.13
1,286.09
1,344.76
1,570.21
1,115.80
886.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
568.53
574.90
561.81
701.55
641.66
631.41
Less: Accumulated Depreciation
327.87
339.19
312.68
408.26
393.52
400.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.66
235.71
249.14
293.29
248.15
230.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.75
58.13
24.00
29.26
30.20
26.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.19
1.92
0.00
0.00
0.00
0.37
Total Non-Current Assets
1,370.21
793.92
873.71
1,011.47
624.68
493.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.07
Inventories
128.99
140.61
136.10
175.74
184.65
136.80
Sundry Debtors
200.36
196.18
186.77
195.78
177.49
163.50
Cash and Bank
172.48
116.58
103.86
143.32
79.15
52.60
Other Current Assets
551.50
490.50
469.01
557.07
487.28
390.28
Short Term Loans and Advances
49.66
37.13
42.28
42.23
46.00
37.31
Total Current Assets
552.92
492.18
471.05
558.73
491.12
393.80
Net Current Assets (Including Current Investments)
199.17
172.87
64.32
238.59
154.16
130.88
Total Current Assets Excluding Current Investments
552.92
492.18
471.05
558.73
491.12
393.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,923.13
1,286.09
1,344.76
1,570.21
1,115.80
886.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
793.95
488.58
418.89
486.99
200.89
196.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Coats Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
537.15
4.35
532.80
12,248.28%
Shareholder's Funds
537.15
4.35
532.80
12,248.28%
Minority Interest
30.33
0
30.33
0.00%
Long-Term Borrowings
793.95
1.70
792.25
46,602.94%
Secured Loans
793.95
1.70
792.25
46,602.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.61
0
66.61
0.00%
Other Long Term Liabilities
224.08
0
224.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.21
0
87.21
0.00%
Total Non-Current Liabilities
1,001.90
0.88
1,001.02
113,752.27%
Current Liabilities
Trade Payables
144.68
0.08
144.60
180,750.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.21
0
87.21
0.00%
Total Current Liabilities
353.74
1.12
352.62
31,483.93%
Total Liabilities
1,923.13
6.35
1,916.78
30,185.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
568.53
0
568.53
0.00%
Less: Accumulated Depreciation
327.87
0
327.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.66
0.00
240.66
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
53.75
5.04
48.71
966.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.19
0
1.19
0.00%
Total Non-Current Assets
1,370.21
5.04
1,365.17
27,086.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
128.99
0
128.99
0.00%
Sundry Debtors
200.36
0
200.36
0.00%
Cash and Bank
172.48
0.04
172.44
431,100.00%
Other Current Assets
551.50
1.29
550.21
42,651.94%
Short Term Loans and Advances
49.66
1.24
48.42
3,904.84%
Total Current Assets
552.92
1.30
551.62
42,432.31%
Net Current Assets (Including Current Investments)
199.17
0.19
198.98
104,726.32%
Total Current Assets Excluding Current Investments
552.92
1.30
551.62
42,432.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,923.13
6.35
1,916.78
30,185.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
793.95
1.70
792.25
46,602.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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