Kier Group plc (FRA:10I)
Germany flag Germany · Delayed Price · Currency is EUR
2.440
+0.020 (0.83%)
Last updated: Sep 30, 2025, 9:59 AM CET

Kier Group Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,6891,5631,390297.7391.2
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Cash & Short-Term Investments
1,6891,5631,390297.7391.2
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Cash Growth
8.08%12.49%366.75%-23.90%-5.48%
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Accounts Receivable
519.8440.1463.2514.9472.9
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Other Receivables
0.672.344.134.136.6
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Receivables
520.4512.4507.3549509.5
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Inventory
65.67472.956.854.7
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Prepaid Expenses
-29.453.530.242.9
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Other Current Assets
-7.113.72
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Total Current Assets
2,2752,1862,024937.41,000
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Property, Plant & Equipment
124.5122.7135.2113.3139.8
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Long-Term Investments
145.891.778.682.398.9
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Goodwill
543.5543.5536.7536.7536.7
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Other Intangible Assets
64.994.7108.3132.4160.5
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Long-Term Accounts Receivable
8782.168.548.254.8
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Long-Term Deferred Tax Assets
136.7133.1128.8108.8138
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Long-Term Deferred Charges
---11.63.8
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Other Long-Term Assets
174.7209.9237.4268.1148.2
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Total Assets
3,5533,4643,3182,2392,281
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Accounts Payable
311328.4310354.2330.3
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Accrued Expenses
580.7584.2591.9527.4531.8
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Short-Term Debt
1,2211,1011,013--
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Current Portion of Long-Term Debt
-58.8-40.538.2
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Current Portion of Leases
40.842.236.225.927.4
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Current Income Taxes Payable
168.1152.1138.4122.1123.4
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Current Unearned Revenue
168128.490.567.360.3
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Other Current Liabilities
99100.472.984.2122.1
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Total Current Liabilities
2,5892,4962,2531,2221,234
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Long-Term Debt
263.9242319.1266.5362.3
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Long-Term Leases
110.3130.9146.4131.7136.4
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Other Long-Term Liabilities
45.250.361.959.972.8
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Total Liabilities
3,0352,9442,8051,6841,846
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Common Stock
4.54.54.54.54.5
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Additional Paid-In Capital
3.63.2684.3684.3684.3
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Retained Earnings
158.6162.1-539.5-494.9-610.8
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Comprehensive Income & Other
350.6350.4364.1361.3358.2
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Total Common Equity
517.3520.2513.4555.2436.2
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Minority Interest
-0.1-0.1-0.4-0.6-1.2
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Shareholders' Equity
517.2520.1513554.6435
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Total Liabilities & Equity
3,5533,4643,3182,2392,281
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Total Debt
1,6361,5751,514464.6564.3
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Net Cash (Debt)
53-12.2-124.8-166.9-173.1
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Net Cash Per Share
0.11-0.03-0.28-0.37-0.82
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Filing Date Shares Outstanding
442.1452.11446.3446.08445.61
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Total Common Shares Outstanding
442.1452.11446.3446.08445.61
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Working Capital
-313.6-309.9-228.3-284.2-233.2
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Book Value Per Share
1.171.151.151.240.98
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Tangible Book Value
-91.1-118-131.6-113.9-261
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Tangible Book Value Per Share
-0.21-0.26-0.29-0.26-0.59
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Land
-23.523.924.932.3
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Machinery
-39.444.65441.7
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Order Backlog
11,00010,80010,1009,8007,700
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.