Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
276.35
437.79
512.51
408.28
212.52
242.39
Shareholder's Funds
276.35
437.79
512.51
408.28
212.52
242.39
Minority Interest
25.95
24.55
28.35
22.96
20.78
22.95
Long-Term Borrowings
488.58
418.89
486.99
200.89
196.72
257.71
Secured Loans
488.58
418.89
486.99
200.89
196.72
257.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.45
36.01
44.73
-10.26
-10.02
-6.04
Other Long Term Liabilities
189.32
183.72
251.89
174.02
222.54
206.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.92
76.72
93.19
91.18
166.43
148.56
Total Non-Current Liabilities
664.48
475.68
709.20
347.59
390.58
420.91
Current Liabilities
Trade Payables
133.50
128.02
125.78
153.94
115.95
141.08
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
83.92
76.72
93.19
91.18
166.43
148.56
Total Current Liabilities
319.31
406.73
320.14
336.96
262.92
306.93
Total Liabilities
1,286.09
1,344.76
1,570.21
1,115.80
886.79
993.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
574.90
561.81
701.55
641.66
631.41
658.61
Less: Accumulated Depreciation
339.19
312.68
408.26
393.52
400.89
402.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.71
249.14
293.29
248.15
230.51
256.43
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
58.13
24.00
29.26
30.20
26.04
27.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.92
0.00
0.00
0.00
0.37
1.13
Total Non-Current Assets
793.92
873.71
1,011.47
624.68
493.00
527.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.07
0.08
Inventories
140.61
136.10
175.74
184.65
136.80
130.21
Sundry Debtors
196.18
186.77
195.78
177.49
163.50
157.54
Cash and Bank
116.58
103.86
143.32
79.15
52.60
133.91
Other Current Assets
490.50
469.01
557.07
487.28
390.28
461.37
Short Term Loans and Advances
37.13
42.28
42.23
46.00
37.31
39.63
Total Current Assets
492.18
471.05
558.73
491.12
393.80
466.05
Net Current Assets (Including Current Investments)
172.87
64.32
238.59
154.16
130.88
159.12
Total Current Assets Excluding Current Investments
492.18
471.05
558.73
491.12
393.80
466.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,286.09
1,344.76
1,570.21
1,115.80
886.79
993.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
488.58
418.89
486.99
200.89
196.72
257.71
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
276.35
4.35
272.00
6,252.87%
Shareholder's Funds
276.35
4.35
272.00
6,252.87%
Minority Interest
25.95
0
25.95
0.00%
Long-Term Borrowings
488.58
1.70
486.88
28,640.00%
Secured Loans
488.58
1.70
486.88
28,640.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.45
0
35.45
0.00%
Other Long Term Liabilities
189.32
0
189.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.92
0
83.92
0.00%
Total Non-Current Liabilities
664.48
0.88
663.60
75,409.09%
Current Liabilities
Trade Payables
133.50
0.08
133.42
166,775.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.92
0
83.92
0.00%
Total Current Liabilities
319.31
1.12
318.19
28,409.82%
Total Liabilities
1,286.09
6.35
1,279.74
20,153.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
574.90
0
574.90
0.00%
Less: Accumulated Depreciation
339.19
0
339.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.71
0.00
235.71
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
58.13
5.04
53.09
1,053.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.92
0
1.92
0.00%
Total Non-Current Assets
793.92
5.04
788.88
15,652.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
140.61
0
140.61
0.00%
Sundry Debtors
196.18
0
196.18
0.00%
Cash and Bank
116.58
0.04
116.54
291,350.00%
Other Current Assets
490.50
1.29
489.21
37,923.26%
Short Term Loans and Advances
37.13
1.24
35.89
2,894.35%
Total Current Assets
492.18
1.30
490.88
37,760.00%
Net Current Assets (Including Current Investments)
172.87
0.19
172.68
90,884.21%
Total Current Assets Excluding Current Investments
492.18
1.30
490.88
37,760.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,286.09
6.35
1,279.74
20,153.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
488.58
1.70
486.88
28,640.00%
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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