KGF.L | Kingfisher plc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In GBP)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	11.9 Billion	12.1 Billion	12.35 Billion	12.26 Billion	11.91 Billion	11.84 Billion
Total Current Assets	3.69 Billion	3.76 Billion	3.94 Billion	3.95 Billion	3.78 Billion	3.32 Billion
Cash And Short Term Investments	360 Million	286 Million	823 Million	1.14 Billion	790 Million	229 Million
Cash and Cash Equivalents	360 Million	286 Million	823 Million	1.14 Billion	790 Million	229 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	417 Million	323 Million	266 Million	250 Million	242 Million	71 Million
Inventory	2.91 Billion	3.07 Billion	2.74 Billion	2.48 Billion	2.48 Billion	2.57 Billion
Other Current Assets	5 Million	83 Million	110 Million	77 Million	270 Million	451 Million
Total Non-Current Assets	8.2 Billion	8.34 Billion	8.4 Billion	8.31 Billion	8.12 Billion	8.14 Billion
Net PPE	5.08 Billion	5.15 Billion	4.96 Billion	4.92 Billion	4.9 Billion	5.31 Billion
Good Will And Intangible Assets	2.76 Billion	5.18 Billion	5.17 Billion	5.17 Billion	5.17 Billion	2.8 Billion
Good Will	2.39 Billion	2.4 Billion	2.42 Billion	2.42 Billion	2.41 Billion	2.43 Billion
Intangible Assets	368 Million	2.77 Billion	2.75 Billion	2.74 Billion	2.75 Billion	371 Million
Long-Term Investments	61 Million	70 Million	65 Million	63 Million	44 Million	15 Million
Tax Assets	10 Million	16 Million	10 Million	15 Million	12 Million	13 Million
Other Non Current Assets	280 Million	-2.08 Billion	-1.81 Billion	-1.86 Billion	-2 Billion	-13 Million
Other Assets	-	-	-	-	-	382 Million
Total Liabilities	5.29 Billion	5.44 Billion	5.57 Billion	5.69 Billion	6.11 Billion	5.69 Billion
Total Current Liabilities	2.86 Billion	2.89 Billion	3.11 Billion	3.18 Billion	3.43 Billion	2.89 Billion
Account Payables	2.44 Billion	1.29 Billion	1.35 Billion	1.37 Billion	1.24 Billion	1.4 Billion
Tax Payables	12 Million	238 Million	46 Million	70 Million	78 Million	118 Million
Short Term Debt	373 Million	359 Million	361 Million	431 Million	950 Million	309 Million
Deferred Revenue	12 Million	179 Million	178 Million	131 Million	87 Million	90 Million
Other Current Liabilities	32 Million	1.07 Billion	1.22 Billion	1.24 Billion	1.15 Billion	1.09 Billion
Total Non Current Liabilities	2.43 Billion	2.54 Billion	2.45 Billion	2.51 Billion	2.67 Billion	139 Million
Long-Term Debt	102 Million	102 Million	2 Million	2 Million	93 Million	139 Million
Deferred Revenue Non Current	2 Billion	2.1 Billion	2.02 Billion	2.09 Billion	2.22 Billion	-53 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	124 Million	133 Million	151 Million	190 Million	174 Million	-139 Million
Other Liabilities	-	-	-	-	-	2.67 Billion
Total Equity	6.6 Billion	6.66 Billion	6.77 Billion	6.57 Billion	5.8 Billion	6.14 Billion
Stock Holders Equity	6.6 Billion	6.66 Billion	6.77 Billion	6.57 Billion	5.8 Billion	6.14 Billion
Common Stock	294 Million	305 Million	325 Million	332 Million	332 Million	332 Million
Retained Earnings	3.74 Billion	3.79 Billion	4.02 Billion	3.63 Billion	2.99 Billion	3.19 Billion
Accumulated other comprehensive income	82 Million	356 Million	200 Million	381 Million	248 Million	397 Million
Common Stock Equity	6.6 Billion	6.66 Billion	6.77 Billion	6.57 Billion	5.8 Billion	6.14 Billion
Capital Lease Obligation	2 Billion	2.1 Billion	2.02 Billion	2.09 Billion	2.09 Billion	2.22 Billion
Total Investments	61 Million	70 Million	65 Million	63 Million	44 Million	15 Million
Total Debt	2.47 Billion	2.56 Billion	2.39 Billion	2.52 Billion	3.26 Billion	2.76 Billion
Net Debt	2.11 Billion	2.27 Billion	1.56 Billion	1.38 Billion	2.47 Billion	2.53 Billion

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	12.03 Billion	11.9 Billion	11.9 Billion	12.18 Billion	12.1 Billion	12.1 Billion
Total Current Assets	3.9 Billion	3.69 Billion	3.69 Billion	3.92 Billion	3.76 Billion	3.76 Billion
Cash And Short Term Investments	485 Million	360 Million	360 Million	344 Million	286 Million	286 Million
Cash and Cash Equivalents	485 Million	360 Million	360 Million	344 Million	286 Million	286 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	439 Million	417 Million	417 Million	437 Million	323 Million	323 Million
Inventory	2.97 Billion	2.91 Billion	2.91 Billion	3.13 Billion	3.07 Billion	3.07 Billion
Other Current Assets	3 Million	5 Million	5 Million	7 Million	83 Million	83 Million
Total Non-Current Assets	8.12 Billion	8.2 Billion	8.2 Billion	8.26 Billion	8.34 Billion	8.34 Billion
Net PPE	5.04 Billion	5.08 Billion	5.08 Billion	5.1 Billion	5.15 Billion	5.15 Billion
Good Will And Intangible Assets	2.73 Billion	2.76 Billion	2.76 Billion	5.18 Billion	5.18 Billion	5.18 Billion
Good Will	2.39 Billion	2.39 Billion	2.39 Billion	2.4 Billion	2.4 Billion	2.4 Billion
Intangible Assets	338 Million	368 Million	368 Million	2.77 Billion	2.77 Billion	2.77 Billion
Long-Term Investments	53 Million	61 Million	61 Million	56 Million	70 Million	70 Million
Tax Assets	8 Million	10 Million	10 Million	19 Million	16 Million	16 Million
Other Non Current Assets	286 Million	280 Million	280 Million	-2.09 Billion	-2.08 Billion	-2.08 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5.44 Billion	5.29 Billion	5.29 Billion	5.59 Billion	5.44 Billion	5.44 Billion
Total Current Liabilities	3.11 Billion	2.86 Billion	2.86 Billion	3.1 Billion	2.89 Billion	2.89 Billion
Account Payables	2.65 Billion	2.44 Billion	2.44 Billion	2.66 Billion	1.29 Billion	2.48 Billion
Tax Payables	-	12 Million	12 Million	2 Million	238 Million	238 Million
Short Term Debt	419 Million	373 Million	373 Million	378 Million	359 Million	359 Million
Deferred Revenue	16 Million	12 Million	12 Million	2 Million	179 Million	-
Other Current Liabilities	23 Million	32 Million	32 Million	63 Million	1.07 Billion	57 Million
Total Non Current Liabilities	2.33 Billion	2.43 Billion	2.43 Billion	2.49 Billion	2.54 Billion	2.54 Billion
Long-Term Debt	50 Million	102 Million	102 Million	101 Million	102 Million	102 Million
Deferred Revenue Non Current	1.96 Billion	2 Billion	2 Billion	2.04 Billion	2.1 Billion	2.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	127 Million	124 Million	124 Million	134 Million	133 Million	133 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.58 Billion	6.6 Billion	6.6 Billion	6.58 Billion	6.66 Billion	6.66 Billion
Stock Holders Equity	6.58 Billion	6.6 Billion	6.6 Billion	6.58 Billion	6.66 Billion	6.66 Billion
Common Stock	289 Million	294 Million	294 Million	299 Million	305 Million	305 Million
Retained Earnings	3.75 Billion	3.74 Billion	3.74 Billion	3.76 Billion	3.79 Billion	3.79 Billion
Accumulated other comprehensive income	358 Million	82 Million	82 Million	332 Million	356 Million	356 Million
Common Stock Equity	6.58 Billion	6.6 Billion	6.6 Billion	6.58 Billion	6.66 Billion	6.66 Billion
Capital Lease Obligation	-	2 Billion	2 Billion	2.04 Billion	2.1 Billion	2.1 Billion
Total Investments	53 Million	61 Million	61 Million	56 Million	70 Million	70 Million
Total Debt	469 Million	2.47 Billion	2.47 Billion	2.52 Billion	2.56 Billion	2.56 Billion
Net Debt	-16 Million	2.11 Billion	2.11 Billion	2.18 Billion	2.27 Billion	2.27 Billion

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