Kingspan Group plc (KGSPF)

USD 85.16

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8 Billion 7.68 Billion 6.38 Billion 5.34 Billion 4.28 Billion 4.02 Billion
Total Current Assets 3.15 Billion 3.21 Billion 3 Billion 2.65 Billion 1.54 Billion 1.61 Billion
Cash And Short Term Investments 938.7 Million 649.3 Million 641.4 Million 1.32 Billion 190.9 Million 294.5 Million
Cash and Cash Equivalents 938.7 Million 649.3 Million 641.4 Million 1.32 Billion 190.9 Million 294.5 Million
Short Term Investments - - - 600 Thousand -27.3 Million -27.4 Million
Net Receivables 1.18 Billion 1.26 Billion 1.15 Billion 767.4 Million 761.4 Million 767.2 Million
Inventory 964.3 Million 1.23 Billion 1.13 Billion 505.9 Million 557.6 Million 524.9 Million
Other Current Assets 68.8 Million 62.1 Million 69.5 Million 52 Million 32.8 Million 31.6 Million
Total Non-Current Assets 4.84 Billion 4.46 Billion 3.37 Billion 2.68 Billion 2.74 Billion 2.41 Billion
Net PPE 1.78 Billion 1.64 Billion 1.31 Billion 1.08 Billion 1.08 Billion 850.5 Million
Good Will And Intangible Assets 2.84 Billion 2.68 Billion 2 Billion 1.56 Billion 1.6 Billion 1.5 Billion
Good Will 2.66 Billion 2.49 Billion 1.9 Billion 1.47 Billion 1.5 Billion 1.39 Billion
Intangible Assets 188.4 Million 191.8 Million 93.2 Million 82.7 Million 93.2 Million 111.1 Million
Long-Term Investments 128.4 Million 93.6 Million 13.2 Million 8.19 Million 35.5 Million 35.6 Million
Tax Assets 79.6 Million 40.1 Million 34.7 Million 23 Million 14.1 Million 15.6 Million
Other Non Current Assets 1 Million 3.3 Million 17.9 Million 8 Million 9.2 Million 7.4 Million
Other Assets - - - - - -
Total Liabilities 4.05 Billion 4.28 Billion 3.42 Billion 2.94 Billion 2.16 Billion 2.24 Billion
Total Current Liabilities 1.91 Billion 1.8 Billion 1.66 Billion 1.2 Billion 928.6 Million 1.01 Billion
Account Payables 610.9 Million 1.36 Billion 1.38 Billion 854.5 Million 768.9 Million 779.8 Million
Tax Payables 57.6 Million 54.9 Million 57.7 Million 55.9 Million 72.9 Million 78.8 Million
Short Term Debt 248.6 Million 128.2 Million 112.4 Million 236.9 Million 28.7 Million 53.2 Million
Deferred Revenue 140.1 Million 128.9 Million 125.5 Million 33.7 Million 6.4 Million 126.3 Million
Other Current Liabilities 913.3 Million 174.9 Million 41.7 Million 78.1 Million 124.6 Million 59.5 Million
Total Non Current Liabilities 2.14 Billion 2.48 Billion 1.75 Billion 1.74 Billion 1.23 Billion 1.22 Billion
Long-Term Debt 1.7 Billion 2.25 Billion 1.44 Billion 1.46 Billion 945 Million 967 Million
Deferred Revenue Non Current 171.8 Million 160.3 Million 120.8 Million 117.2 Million 76 Million 77.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 199.1 Million 12.2 Million 160.6 Million 127.6 Million 186.5 Million 136.6 Million
Other Liabilities - - - - - -
Total Equity 3.94 Billion 3.39 Billion 2.95 Billion 2.39 Billion 2.12 Billion 1.78 Billion
Stock Holders Equity 3.84 Billion 3.31 Billion 2.89 Billion 2.34 Billion 2.07 Billion 1.75 Billion
Common Stock 23.9 Million 23.9 Million 23.9 Million 23.8 Million 23.8 Million 23.7 Million
Retained Earnings 4.08 Billion 3.52 Billion 3.1 Billion 2.59 Billion 2.22 Billion 1.91 Billion
Accumulated other comprehensive income -336 Million -287.3 Million -277 Million -356.1 Million -258.89 Million -272.5 Million
Common Stock Equity 3.84 Billion 3.31 Billion 2.89 Billion 2.34 Billion 2.07 Billion 1.75 Billion
Capital Lease Obligation 180.3 Million 196.8 Million 158 Million 114.8 Million 122.3 Million 4.2 Million
Total Investments 128.4 Million 93.6 Million 13.2 Million 8.2 Million 8.2 Million 8.2 Million
Total Debt 2.13 Billion 2.38 Billion 1.55 Billion 1.7 Billion 973.7 Million 1.02 Billion
Net Debt 1.19 Billion 1.73 Billion 914.1 Million 370.8 Million 782.8 Million 725.7 Million

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