Kier Group plc (KIE.L)

GBp 127.8

(2.9%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.46 Billion 2.3 Billion 2.23 Billion 2.28 Billion 2.49 Billion 2.64 Billion
Total Current Assets 2.18 Billion 1.01 Billion 937.4 Million 1 Billion 972.5 Million 1.39 Billion
Cash And Short Term Investments 1.57 Billion 377.9 Million 301.4 Million 393.2 Million 413.9 Million 311.7 Million
Cash and Cash Equivalents 1.56 Billion 376.9 Million 297.7 Million 391.2 Million 413.9 Million 311.7 Million
Short Term Investments 7.1 Million 1 Million 3.7 Million 2 Million - 2 Million
Net Receivables 440.1 Million 507.3 Million 549 Million 509.5 Million 474.7 Million 719.4 Million
Inventory 74 Million 72.9 Million 56.8 Million 54.7 Million 60 Million 217.9 Million
Other Current Assets 512.4 Million 53.5 Million 30.2 Million 42.9 Million 23.9 Million 145.2 Million
Total Non-Current Assets 1.27 Billion 1.29 Billion 1.3 Billion 1.28 Billion 1.52 Billion 1.06 Billion
Net PPE 122.7 Million 135.2 Million 113.3 Million 139.8 Million 143.2 Million 57.3 Million
Good Will And Intangible Assets 638.2 Million 1.18 Billion 1.2 Billion 1.23 Billion 1.25 Billion 766.7 Million
Good Will 543.5 Million 536.7 Million 536.7 Million 536.7 Million 536.7 Million 536.7 Million
Intangible Assets 94.7 Million 645 Million 669.1 Million 697.2 Million 720.6 Million 230 Million
Long-Term Investments 91.7 Million 248.9 Million 199.4 Million 214.7 Million 247.1 Million 237.9 Million
Tax Assets 133.1 Million 128.8 Million 108.8 Million 138 Million 111 Million 47.7 Million
Other Non Current Assets 292 Million -401.1 Million -325.9 Million -445.7 Million -238.6 Million -47.7 Million
Other Assets - - - - - 185.7 Million
Total Liabilities 2.94 Billion 1.79 Billion 1.68 Billion 1.84 Billion 2.25 Billion 2.12 Billion
Total Current Liabilities 2.49 Billion 1.23 Billion 1.22 Billion 1.23 Billion 1.18 Billion 1.5 Billion
Account Payables 359.2 Million 310 Million 354.2 Million 330.3 Million 255.8 Million 545.9 Million
Tax Payables 152.1 Million 138.4 Million 122.1 Million 144.2 Million 131.4 Million 74.6 Million
Short Term Debt 1.16 Billion 36.2 Million 66.4 Million 65.59 Million 94.7 Million 31.4 Million
Deferred Revenue 128.4 Million 90.5 Million 400 Thousand 60.3 Million 109.4 Million 136.3 Million
Other Current Liabilities 848.1 Million 803.2 Million 800.6 Million 777.3 Million 721.8 Million 789.3 Million
Total Non Current Liabilities 447.7 Million 552.19 Million 462.6 Million 612.5 Million 1.06 Billion 473.6 Million
Long-Term Debt 242 Million 319.1 Million 266.5 Million 362.3 Million 689.8 Million 473.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205.7 Million 233.09 Million 196.1 Million 250.2 Million 380.19 Million -473.6 Million
Other Liabilities - 1.00 - - 1.00 145.69 Million
Total Equity 520.1 Million 513 Million 554.6 Million 435 Million 240.8 Million 519.6 Million
Stock Holders Equity 520.2 Million 513.4 Million 555.2 Million 436.2 Million 240.7 Million 519.1 Million
Common Stock 4.5 Million 4.5 Million 4.5 Million 4.5 Million 1.6 Million 1.6 Million
Retained Earnings 162.1 Million -188.9 Million -144.3 Million -260.2 Million -457.2 Million -306.8 Million
Accumulated other comprehensive income 350.4 Million 13.5 Million 10.7 Million 7.6 Million 12 Million 5.2 Million
Common Stock Equity 520.2 Million 513.4 Million 555.2 Million 436.2 Million 240.7 Million 519.1 Million
Capital Lease Obligation 173.1 Million 146.4 Million 131.69 Million 136.4 Million 139.8 Million 2 Million
Total Investments 91.7 Million 249.9 Million 203.1 Million 216.7 Million 247.1 Million 237.9 Million
Total Debt 1.4 Billion 501.7 Million 464.6 Million 564.3 Million 924.3 Million 507 Million
Net Debt -160.9 Million 124.8 Million 166.9 Million 173.1 Million 510.4 Million 195.3 Million

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