Kingspan Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	584.7	1,005	938.7	649.3	641.4
Cash & Short-Term Investments	584.7	1,005	938.7	649.3	641.4
Cash Growth	-41.84%	7.11%	44.57%	1.23%	-51.79%
Accounts Receivable	1,497	1,148	1,052	1,137	1,023
Other Receivables	-	165	133.6	129.9	136.3
Receivables	1,497	1,313	1,185	1,267	1,159
Inventory	1,216	1,197	964.3	1,236	1,139
Prepaid Expenses	-	77	68.8	61.7	69.2
Other Current Assets	3.7	4.7	-	0.4	0.3
Total Current Assets	3,301	3,597	3,157	3,214	3,009
Property, Plant & Equipment	2,622	2,490	1,786	1,643	1,311
Long-Term Investments	38.6	38.4	128.4	93.6	13.2
Goodwill	3,522	3,366	2,661	2,496	1,909
Other Intangible Assets	252.9	239.2	188.4	191.8	93.2
Long-Term Deferred Tax Assets	79.3	84.5	79.6	40.1	34.7
Other Long-Term Assets	4.7	4.3	1	3.3	17.9
Total Assets	9,821	9,820	8,002	7,681	6,388
Accounts Payable	1,594	726.3	610.9	661.7	726.8
Accrued Expenses	-	630.5	544	541.4	519.5
Current Portion of Long-Term Debt	381.4	197.4	198.3	82.7	77.3
Current Portion of Leases	59.2	64.2	50.3	45.5	35.1
Current Income Taxes Payable	43.5	90.6	108.7	103.3	101.7
Current Unearned Revenue	2.4	142.1	140.1	117.2	99.5
Other Current Liabilities	324.1	401.4	260.6	248.9	109.5
Total Current Liabilities	2,404	2,253	1,913	1,801	1,669
Long-Term Debt	2,088	2,374	1,709	2,094	1,318
Long-Term Leases	161.5	185.8	180.3	163.4	125.3
Long-Term Unearned Revenue	11.5	-	-	-	-
Pension & Post-Retirement Benefits	40.4	41.8	38	52.8	45.9
Long-Term Deferred Tax Liabilities	109	113.9	60.9	55.2	34.7
Other Long-Term Liabilities	274.1	260.5	152.6	119.7	235.5
Total Liabilities	5,088	5,229	4,054	4,286	3,429
Common Stock	23.7	24	23.9	23.9	23.9
Additional Paid-In Capital	228.5	215.9	129.3	112.4	94.4
Retained Earnings	5,030	4,640	4,087	3,528	3,108
Treasury Stock	-184.1	-186.8	-55.8	-56.9	-57.3
Comprehensive Income & Other	-616.1	-400.4	-336	-287.3	-277
Total Common Equity	4,482	4,293	3,848	3,320	2,892
Minority Interest	250.4	298.3	99.8	75.8	67.2
Shareholders' Equity	4,732	4,591	3,948	3,396	2,959
Total Liabilities & Equity	9,821	9,820	8,002	7,681	6,388
Total Debt	2,690	2,822	2,138	2,386	1,556
Net Cash (Debt)	-2,105	-1,816	-1,199	-1,736	-914.1
Net Cash Per Share	-11.52	-9.89	-6.55	-9.49	-5.00
Filing Date Shares Outstanding	180.88	182.93	181.61	181.61	181.34
Total Common Shares Outstanding	180.88	182.93	181.61	181.61	181.34
Working Capital	896.8	1,345	1,244	1,413	1,340
Book Value Per Share	24.78	23.47	21.19	18.28	15.95
Tangible Book Value	707.3	687.6	999	632.4	890.3
Tangible Book Value Per Share	3.91	3.76	5.50	3.48	4.91
Land	-	1,214	1,009	945	819.8
Machinery	-	2,849	2,067	1,862	1,581
Construction In Progress	-	242.7	132.9	136.1	87.4

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