COST — Costain Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	159	124	164	159	189
Net Total Accounts Receivable
Net Total Receivables	165	156	175	161	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	321	398	393	411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	32	26.8	35.3	34.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	532	488	542	547	562
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	253	307	297	286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	333	276	323	312	304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	199	211	219	236	258
Total Liabilities & Shareholders' Equity	532	488	542	547	562
Total Common Shares Outstanding