Kier Group plc (KIERF)

USD 1.85

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.46 Billion 2.3 Billion 2.23 Billion 2.28 Billion 2.49 Billion
Total Current Assets 2.18 Billion 1.01 Billion 937.4 Million 1 Billion 1.16 Billion
Cash And Short Term Investments 1.57 Billion 377.9 Million 301.4 Million 393.2 Million 413.9 Million
Cash and Cash Equivalents 1.56 Billion 376.9 Million 297.7 Million 391.2 Million 413.9 Million
Short Term Investments 7.1 Million 1 Million 3.7 Million 2 Million -211 Million
Net Receivables 440.1 Million 463.2 Million 514.9 Million 472.9 Million 425.9 Million
Inventory 74 Million 72.9 Million 56.8 Million 54.7 Million 60 Million
Other Current Assets 512.4 Million 98.6 Million 68 Million 81.49 Million 269.4 Million
Total Non-Current Assets 1.27 Billion 1.29 Billion 1.3 Billion 1.28 Billion 1.32 Billion
Net PPE 122.7 Million 135.2 Million 113.3 Million 139.8 Million 143.2 Million
Good Will And Intangible Assets 638.2 Million 645 Million 669.1 Million 697.2 Million 720.6 Million
Good Will 543.5 Million 536.7 Million 536.7 Million 536.7 Million 536.7 Million
Intangible Assets 94.7 Million 108.3 Million 132.4 Million 160.5 Million 183.9 Million
Long-Term Investments 91.7 Million 87.3 Million 87.1 Million 108.3 Million 346.6 Million
Tax Assets 133.1 Million 128.8 Million 108.8 Million 138 Million 111 Million
Other Non Current Assets 292 Million 297.2 Million 323.1 Million 197.4 Million 1.9 Million
Other Assets - - - - -
Total Liabilities 2.94 Billion 1.79 Billion 1.68 Billion 1.84 Billion 2.25 Billion
Total Current Liabilities 2.49 Billion 1.23 Billion 1.22 Billion 1.23 Billion 1.26 Billion
Account Payables 359.2 Million 332.5 Million 386.9 Million 369.4 Million 290.8 Million
Tax Payables 152.1 Million 138.4 Million 122.1 Million 144.2 Million 131.4 Million
Short Term Debt 1.16 Billion 36.2 Million 66.4 Million 65.6 Million 94.7 Million
Deferred Revenue 626.4 Million - - - -
Other Current Liabilities 350.1 Million 871.2 Million 768.3 Million 798.5 Million 877.9 Million
Total Non Current Liabilities 447.7 Million 552.2 Million 462.6 Million 612.5 Million 988.3 Million
Long-Term Debt 242 Million 465.5 Million 398.2 Million 498.7 Million 829.6 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 205.7 Million 86.7 Million 64.4 Million 113.8 Million 158.7 Million
Other Liabilities - - - - -
Total Equity 520.1 Million 513 Million 554.6 Million 435 Million 240.8 Million
Stock Holders Equity 520.2 Million 513.4 Million 555.2 Million 436.2 Million 240.7 Million
Common Stock 4.5 Million 4.5 Million 4.5 Million 4.5 Million 1.6 Million
Retained Earnings 162.1 Million -539.5 Million -494.9 Million -610.8 Million -592 Million
Accumulated other comprehensive income 350.4 Million 364.1 Million 361.3 Million 358.2 Million 146.8 Million
Common Stock Equity 520.2 Million 513.4 Million 555.2 Million 436.2 Million 240.7 Million
Capital Lease Obligation 173.1 Million 182.6 Million 157.6 Million 163.8 Million 172.9 Million
Total Investments 91.7 Million 88.3 Million 90.8 Million 110.3 Million 135.6 Million
Total Debt 1.4 Billion 501.7 Million 464.6 Million 564.3 Million 924.3 Million
Net Debt -160.9 Million 124.8 Million 166.9 Million 173.1 Million 510.4 Million

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