COST Balance Sheet | Ticker

COST Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY22	FY21	YoY	Trend
Assets
Cash & Equivalents	£189.3M	£158.5M	—	£123.8M	£159.4M	£159.4M	+19.4%
Property, Plant & Equipment	—	—	—	£26.6M	—	£32.0M	—
Deferred Tax Assets	£2.9M	£8.6M	—	£14.5M	—	£15.4M	-66.3%
Current Tax Assets	—	£1.5M	—	—	—	—	—
Total Assets	£561.9M	£547.2M	—	£482.2M	—	£532.4M	+2.7%
Liabilities
Current Tax Liabilities	£300K	—	—	—	—	—	—
Total Liabilities	£303.7M	£311.5M	—	£271.0M	—	£333.4M	-2.5%
Equity
Share Capital	£2.7M	£2.7M	—	£137.5M	—	£137.5M	+0.0%
Share Premium	£17.1M	£16.5M	—	£16.4M	—	£16.4M	+3.6%
Retained Earnings	£103.4M	£80.1M	—	£56.7M	—	£44.5M	+29.1%
Other Reserves	£136.5M	£136.5M	—	—	—	—	+0.0%
Total Equity	£258.2M	£235.7M	£219.4M	£211.2M	£199.0M	£199.0M	+9.5%

Currency: GBPPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY22	FY21	YoY	Trend
Assets
Cash & Equivalents	£189.3M	£158.5M	—	£123.8M	£159.4M	£159.4M	+19.4%
Property, Plant & Equipment	—	—	—	£26.6M	—	£32.0M	—
Deferred Tax Assets	£2.9M	£8.6M	—	£14.5M	—	£15.4M	-66.3%
Current Tax Assets	—	£1.5M	—	—	—	—	—
Total Assets	£561.9M	£547.2M	—	£482.2M	—	£532.4M	+2.7%
Liabilities
Current Tax Liabilities	£300K	—	—	—	—	—	—
Total Liabilities	£303.7M	£311.5M	—	£271.0M	—	£333.4M	-2.5%
Equity
Share Capital	£2.7M	£2.7M	—	£137.5M	—	£137.5M	+0.0%
Share Premium	£17.1M	£16.5M	—	£16.4M	—	£16.4M	+3.6%
Retained Earnings	£103.4M	£80.1M	—	£56.7M	—	£44.5M	+29.1%
Other Reserves	£136.5M	£136.5M	—	—	—	—	+0.0%
Total Equity	£258.2M	£235.7M	£219.4M	£211.2M	£199.0M	£199.0M	+9.5%

Currency: GBPPeriods: 6

Source: Annual Reports