Kier Group plc (FRA:10I)

Kier Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,689	1,563	1,390	297.7	391.2
Cash & Short-Term Investments	1,689	1,563	1,390	297.7	391.2
Cash Growth	8.08%	12.49%	366.75%	-23.90%	-5.48%
Accounts Receivable	435.5	440.1	463.2	514.9	472.9
Other Receivables	50.1	72.3	44.1	34.1	36.6
Receivables	485.6	512.4	507.3	549	509.5
Inventory	65.6	74	72.9	56.8	54.7
Prepaid Expenses	34.8	29.4	53.5	30.2	42.9
Other Current Assets	-	7.1	1	3.7	2
Total Current Assets	2,275	2,186	2,024	937.4	1,000
Property, Plant & Equipment	124.5	122.7	135.2	113.3	139.8
Long-Term Investments	145.8	91.7	78.6	82.3	98.9
Goodwill	543.5	543.5	536.7	536.7	536.7
Other Intangible Assets	64.9	94.7	108.3	132.4	160.5
Long-Term Accounts Receivable	81.5	74.2	68.5	48.2	54.8
Long-Term Deferred Tax Assets	136.7	133.1	128.8	108.8	138
Long-Term Deferred Charges	3.3	5	-	11.6	3.8
Other Long-Term Assets	176.9	212.8	237.4	268.1	148.2
Total Assets	3,553	3,464	3,318	2,239	2,281
Accounts Payable	311	328.4	310	354.2	330.3
Accrued Expenses	585.1	584.2	591.9	527.4	531.8
Short-Term Debt	1,221	1,101	1,013	-	-
Current Portion of Long-Term Debt	-	58.8	-	40.5	38.2
Current Portion of Leases	40.8	42.2	36.2	25.9	27.4
Current Income Taxes Payable	168.1	152.1	138.4	122.1	123.4
Current Unearned Revenue	168	128.4	90.5	67.3	60.3
Other Current Liabilities	94.6	100.4	72.9	84.2	122.1
Total Current Liabilities	2,589	2,496	2,253	1,222	1,234
Long-Term Debt	263.9	242	319.1	266.5	362.3
Long-Term Leases	110.3	130.9	146.4	131.7	136.4
Pension & Post-Retirement Benefits	26.9	24.5	24.8	4.5	41
Other Long-Term Liabilities	45.2	50.3	61.9	59.9	72.8
Total Liabilities	3,035	2,944	2,805	1,684	1,846
Common Stock	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	3.6	3.2	684.3	684.3	684.3
Retained Earnings	158.6	162.1	-539.5	-494.9	-610.8
Comprehensive Income & Other	350.6	350.4	364.1	361.3	358.2
Total Common Equity	517.3	520.2	513.4	555.2	436.2
Minority Interest	-0.1	-0.1	-0.4	-0.6	-1.2
Shareholders' Equity	517.2	520.1	513	554.6	435
Total Liabilities & Equity	3,553	3,464	3,318	2,239	2,281
Total Debt	1,636	1,575	1,514	464.6	564.3
Net Cash (Debt)	53	-12.2	-124.8	-166.9	-173.1
Net Cash Per Share	0.11	-0.03	-0.28	-0.37	-0.82
Filing Date Shares Outstanding	446.5	452.11	446.3	446.08	445.61
Total Common Shares Outstanding	448.32	452.11	446.3	446.08	445.61
Working Capital	-313.6	-309.9	-228.3	-284.2	-233.2
Book Value Per Share	1.15	1.15	1.15	1.24	0.98
Tangible Book Value	-91.1	-118	-131.6	-113.9	-261
Tangible Book Value Per Share	-0.20	-0.26	-0.29	-0.26	-0.59
Land	20.3	23.5	23.9	24.9	32.3
Machinery	45.3	39.4	44.6	54	41.7
Order Backlog	11,000	10,800	10,100	9,800	7,700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.