Also trades as: CGGGF (OTC) · $vol 0M
COA.L LSE
Coats Group plc
1W: -0.9%
1M: +3.0%
3M: +4.1%
YTD: -9.6%
1Y: +5.5%
3Y: +14.2%
5Y: +23.8%
£80.45 ($1.07)
-1.15 (-1.41%)
Weekly Expected Move ±2.6%
£76
£78
£80
£83
£85
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.6B
+60.7% ▲
5Y CAGR: +16.4%
Total Liabilities
$1.8B
+48.0% ▲
5Y CAGR: +15.3%
Shareholders Equity
$723M
+108.8% ▲
5Y CAGR: +20.0%
Cash & Investments
$232M
+59.0% ▲
5Y CAGR: +26.4%
Total Debt
$1.1B
+68.0% ▲
5Y CAGR: +29.0%
Net Debt
$908M
+70.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107M | $172M | $132M | $146M | $232M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $107M | $172M | $132M | $146M | $232M |
| Net Receivables | $303M | $236M | $238M | $288M | $336M |
| Inventory | $250M | $211M | $174M | $176M | $174M |
| Other Current Assets | -$2M | $45M | $49M | $6M | $2M |
| Total Current Assets | $665M | $672M | $600M | $616M | $744M |
| Property, Plant & Equip. | $336M | $353M | $318M | $295M | $324M |
| Goodwill & Intangibles | $283M | $613M | $597M | $564M | $1.4B |
| Long-Term Investments | $18M | $19M | $14M | $14M | $78M |
| Other Non-Current Assets | $188M | $243M | $186M | $107M | $49M |
| Total Non-Current Assets | $846M | $1.3B | $1.1B | $994M | $1.8B |
| Total Assets | $1.5B | $1.9B | $1.7B | $1.6B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $225M | $166M | $163M | $167M | $338M |
| Short-Term Debt | $19M | $17M | $144M | $200K | $500K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $69M | $83M | $111M | $122M | $40M |
| Total Current Liabilities | $456M | $385M | $518M | $400M | $476M |
| Long-Term Debt | $235M | $550M | $372M | $595M | $1.0B |
| Other Non-Current Liab. | $146M | $137M | $99M | $105M | $117M |
| Total Non-Current Liabilities | $471M | $853M | $606M | $832M | $1.3B |
| Total Liabilities | $927M | $1.2B | $1.1B | $1.2B | $1.8B |
| — Equity — | |||||
| Common Stock | $90M | $99M | $99M | $99M | $120M |
| Retained Earnings | $252M | $217M | $157M | -$35M | -$900K |
| Accumulated OCI | $200M | $190M | $196M | $176M | -$52M |
| Total Stockholders Equity | $553M | $616M | $558M | $346M | $723M |
| Total Liabilities & Equity | $1.5B | $1.9B | $1.7B | $1.6B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $353M | $672M | $603M | $678M | $1.1B |
| Net Debt | $246M | $500M | $471M | $532M | $908M |
| Total Investments | $18M | $19M | $14M | $14M | $78M |