COA — Coats Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Coats, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72	107	172	132	146
Net Total Accounts Receivable
Net Total Receivables	265	290	276	281	282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	538	665	672	601	616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	336	353	318	295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,212	1,511	1,889	1,714	1,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	456	385	519	400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	922	958	1,272	1,156	1,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	291	553	617	558	346
Total Liabilities & Shareholders' Equity	1,212	1,511	1,889	1,714	1,611
Total Common Shares Outstanding