Costain Group Plc (COSTL)

84.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 87.80p
  • 52 Week Low: 45.80p
  • Currency: UK Pounds
  • Shares Issued: 102.10m
  • Volume: 3,010
  • Market Cap: £85.76m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 9.70 11.50
Intangible Assets 0.10 1.00
Investment Properties n/a n/a
Investments 26.00 28.80
Other Financial Assets 11.40 15.30
Other Non-Current Assets 39.80 47.30
  87.00 103.90
Current Assets    
Inventories 1.30 2.40
Trade & Other Receivables 162.00 201.90
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 146.00 120.80
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  309.30 325.10
     
Other Assets n/a n/a
Total Assets 396.30 429.00
     
Current Liabilities    
Trade & Other Payables 304.80 313.30
Borrowings 1.70 0.30
Finance Lease Obligations n/a n/a
Other Current Liabilities 4.90 6.90
Current Liabilities 311.40 320.50
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 44.80 109.20
Provisions - Deferred Tax n/a n/a
Provisions - Other 2.50 3.10
Non-Current Liabilities 47.30 112.30
     
Other Liabilities n/a n/a
Total Liabilities 358.70 432.80
     
Net Assets 37.60 (3.80)
     
Share Capital 31.70 31.70
Share Premium Account 2.00 1.90
Other Reserves 4.60 (2.00)
Retained Earnings (0.70) (35.40)
  37.60 (3.80)
     
Minority Interests/Other Equity n/a n/a
Total Equity 37.60 (3.80)
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 1.70 0.30
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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