COST — Costain Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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
Cash and Short Term Investments	151	159	124	164	159
Net Total Accounts Receivable
Net Total Receivables	193	165	156	175	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	370	360	321	398	393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.9	32	32	26.8	35.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	490	532	488	542	547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	266	281	253	307	297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	333	333	276	323	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	157	199	211	219	236
Total Liabilities & Shareholders' Equity	490	532	488	542	547
Total Common Shares Outstanding