Kingfisher plc (KGFHF)

USD 3.32

(0.0%)

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 11.31 Billion 10 Billion
Total Current Assets 3.69 Billion 3.76 Billion 3.94 Billion 3.95 Billion 3.18 Billion 3.37 Billion
Cash And Short Term Investments 360 Million 286 Million 823 Million 1.14 Billion 189 Million 229 Million
Cash and Cash Equivalents 360 Million 286 Million 823 Million 1.14 Billion 189 Million 229 Million
Short Term Investments - -40 Million 295 Million -43 Million -28 Million -35 Million
Net Receivables 417 Million 323 Million 1.2 Billion 250 Million 242 Million 357 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 -830 Million 77 Million 270 Million 165 Million
Total Non-Current Assets 8.2 Billion 8.34 Billion 8.4 Billion 8.31 Billion 8.12 Billion 6.62 Billion
Net PPE 5.08 Billion 5.15 Billion 4.96 Billion 4.92 Billion 4.9 Billion 3.45 Billion
Good Will And Intangible Assets 2.76 Billion 2.77 Billion 2.75 Billion 2.74 Billion 2.75 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 371 Million 330 Million 320 Million 339 Million 371 Million
Long-Term Investments 61 Million 70 Million -278 Million 63 Million 44 Million 55 Million
Tax Assets 10 Million 16 Million 10 Million 15 Million 12 Million 9 Million
Other Non Current Assets 280 Million 324 Million 955 Million 567 Million 411 Million 303 Million
Other Assets - - - - - -
Total Liabilities 5.29 Billion 5.44 Billion 5.57 Billion 5.69 Billion 5.51 Billion 3.34 Billion
Total Current Liabilities 2.86 Billion 2.89 Billion 3.11 Billion 3.18 Billion 2.83 Billion 2.63 Billion
Account Payables 2.44 Billion 2.48 Billion 2.67 Billion 2.52 Billion 2.21 Billion 2.44 Billion
Tax Payables 12 Million 238 Million 46 Million 127 Million 78 Million 118 Million
Short Term Debt 373 Million 359 Million 361 Million 431 Million 349 Million 14 Million
Deferred Revenue 12 Million 179 Million 19 Million 131 Million 87 Million 90 Million
Other Current Liabilities 32 Million -122 Million 62 Million 101 Million 187 Million 84 Million
Total Non Current Liabilities 2.43 Billion 2.54 Billion 2.45 Billion 2.51 Billion 2.67 Billion 711 Million
Long-Term Debt 102 Million 2.2 Billion 2.03 Billion 2.09 Billion 2.31 Billion 162 Million
Deferred Revenue Non Current 2 Billion - 939 Million - 175 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124 Million 133 Million -788 Million 190 Million -1 Million 263 Million
Other Liabilities - - - - - -
Total Equity 6.6 Billion 6.66 Billion 6.77 Billion 6.57 Billion 5.8 Billion 6.65 Billion
Stock Holders Equity 6.6 Billion 6.66 Billion 6.77 Billion 6.57 Billion 5.8 Billion 6.65 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 3.69 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 6.65 Billion
Capital Lease Obligation 2 Billion 2.44 Billion 2.37 Billion 2.42 Billion 2.52 Billion 36 Million
Total Investments 61 Million 30 Million 17 Million 20 Million 16 Million 20 Million
Total Debt 2.47 Billion 2.56 Billion 2.39 Billion 2.52 Billion 2.66 Billion 176 Million
Net Debt 2.11 Billion 2.27 Billion 1.56 Billion 1.38 Billion 2.47 Billion -53 Million

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