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Coats Group plc

LSE:COA.LIndustrialsFTSE:ASXFTSE:MCX

£0.8320−2.35%At closeAt close · Tue 20 Oct · ≈ AED 4.07 · Market cap $2.13B · Next earnings Thu 11 Mar

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.2	0.1	0.1	0.2	+59.0%
Cash & short-term investments	0.1	0.1	0.2	0.1	0.1	0.2	+59.0%
Receivables	0.2	0.3	0.2	0.2	0.3	0.3	+16.6%
Inventory	0.2	0.3	0.2	0.2	0.2	0.2	−1.4%
Total current assets	0.5	0.7	0.7	0.6	0.6	0.7	+20.7%
Property, plant & equipment	0.3	0.3	0.4	0.3	0.3	0.3	+9.7%
Goodwill & intangibles	0.3	0.3	0.6	0.6	0.6	1.4	+144.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.1	+442.2%
Total assets	1.2	1.5	1.9	1.7	1.6	2.6	+60.7%
Payables	0.2	0.2	0.2	0.2	0.2	0.3	+102.3%
Short-term debt	0.0	0.0	0.0	0.1	0.0	0.0	+150.0%
Total current liabilities	0.4	0.5	0.4	0.5	0.4	0.5	+19.0%
Long-term debt	0.2	0.2	0.6	0.4	0.6	1.0	+75.9%
Total debt	0.3	0.4	0.7	0.6	0.7	1.1	+68.0%
Net debt	0.2	0.2	0.5	0.5	0.5	0.9	+70.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.9	0.9	1.2	1.1	1.2	1.8	+48.0%
Total equity	0.3	0.6	0.6	0.6	0.3	0.7	+108.8%
Retained earnings	(0.0)	0.3	0.2	0.2	(0.0)	(0.0)	+97.5%

USD billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in USD; the shares trade in GBP.