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
258.20
235.70
219.40
211.20
199.00
156.50
Shareholder's Funds
258.20
235.70
219.40
211.20
199.00
156.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.50
13.00
10.30
11.00
48.00
59.30
Secured Loans
8.50
13.00
10.30
11.00
48.00
59.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.90
-8.60
-11.80
-14.50
-15.40
-23.60
Other Long Term Liabilities
17.6
14.6
16.2
23.3
20
27.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
3.70
0.00
5.60
Total Non-Current Liabilities
17.60
14.60
16.20
23.30
52.00
67.10
Current Liabilities
Trade Payables
46.60
45.50
69.90
97.50
83.00
80.50
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
0.00
0.00
0.00
3.70
0.00
5.60
Total Current Liabilities
286.10
296.90
306.60
253.10
281.40
266.30
Total Liabilities
561.90
547.20
542.20
487.60
532.40
489.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.00
60.50
67.20
74.70
71.10
78.40
Less: Accumulated Depreciation
27.50
25.20
40.40
42.70
39.10
38.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.50
35.30
26.80
32.00
32.00
39.90
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
2.30
4.70
4.60
3.90
5.90
3.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
150.80
154.70
144.10
166.80
172.90
119.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.20
0.30
0.60
Sundry Debtors
144.10
138.60
152.90
149.10
159.90
180.00
Cash and Bank
215.30
196.90
188.80
123.80
159.40
150.90
Other Current Assets
387.80
357.60
364.00
311.40
359.50
370.40
Short Term Loans and Advances
28.40
22.10
22.30
38.30
39.90
38.90
Total Current Assets
411.10
392.50
398.10
320.80
359.50
370.40
Net Current Assets (Including Current Investments)
125.00
95.60
91.50
67.70
78.10
104.10
Total Current Assets Excluding Current Investments
411.10
392.50
398.10
320.80
359.50
370.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
561.90
547.20
542.20
487.60
532.40
489.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.50
13.00
10.30
11.00
48.00
59.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Costain 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
258.20
279.35
-21.15
-7.57%
Shareholder's Funds
258.20
279.35
-21.15
-7.57%
Minority Interest
0
9.63
-9.63
-100.00%
Long-Term Borrowings
8.50
78.98
-70.48
-89.24%
Secured Loans
8.50
78.98
-70.48
-89.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.90
0
-2.90
0.00%
Other Long Term Liabilities
17.60
22.07
-4.47
-20.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.60
78.78
-61.18
-77.66%
Current Liabilities
Trade Payables
46.60
15.36
31.24
203.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
286.10
101.28
184.82
182.48%
Total Liabilities
561.90
469.04
92.86
19.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.00
329.01
-267.01
-81.16%
Less: Accumulated Depreciation
27.50
122.14
-94.64
-77.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.50
206.87
-172.37
-83.32%
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
2.30
10.22
-7.92
-77.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
150.80
219.24
-68.44
-31.22%
Current Assets Loans & Advances
Current Investments
0
74.20
-74.20
-100.00%
Inventories
0
48.16
-48.16
-100.00%
Sundry Debtors
144.10
38.87
105.23
270.72%
Cash and Bank
215.30
47.12
168.18
356.92%
Other Current Assets
387.80
249.79
138.01
55.25%
Short Term Loans and Advances
28.40
41.44
-13.04
-31.47%
Total Current Assets
411.10
249.79
161.31
64.58%
Net Current Assets (Including Current Investments)
125.00
148.51
-23.51
-15.83%
Total Current Assets Excluding Current Investments
411.10
249.79
161.31
64.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
561.90
469.04
92.86
19.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.50
78.98
-70.48
-89.24%
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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