Kingspan Group plc (ISE: KRX)

Kingspan Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	535.3	938.7	649.3	641.4	1,330	190.9
Trading Asset Securities	-	-	-	-	0.6	-
Cash & Short-Term Investments	535.3	938.7	649.3	641.4	1,330	190.9
Cash Growth	-29.68%	44.57%	1.23%	-51.79%	596.86%	-35.18%
Accounts Receivable	1,566	1,052	1,137	1,023	702.2	716.3
Other Receivables	-	133.6	129.9	136.3	65.2	45.1
Receivables	1,566	1,185	1,267	1,159	767.4	761.4
Inventory	1,167	964.3	1,236	1,139	505.9	557.6
Prepaid Expenses	-	68.8	61.7	69.2	32.2	32.8
Other Current Assets	11.7	-	0.4	0.3	19.2	-
Total Current Assets	3,280	3,157	3,214	3,009	2,655	1,543
Property, Plant & Equipment	2,391	1,786	1,643	1,311	1,086	1,087
Long-Term Investments	146.7	128.4	93.6	13.2	8.2	35.5
Goodwill	2,897	2,661	2,496	1,909	1,479	1,507
Other Intangible Assets	244.9	188.4	191.8	93.2	82.7	93.2
Long-Term Deferred Tax Assets	79.6	79.6	40.1	34.7	23	14.1
Other Long-Term Assets	1	1	3.3	17.9	8	9.2
Total Assets	9,040	8,002	7,681	6,388	5,342	4,288
Accounts Payable	1,678	610.9	661.7	726.8	419.9	404.9
Accrued Expenses	-	544	541.4	519.5	370.1	319.6
Current Portion of Long-Term Debt	501.5	198.3	82.7	77.3	209.5	2.8
Current Portion of Leases	51.1	50.3	45.5	35.1	27.4	25.9
Current Income Taxes Payable	28.3	108.7	103.3	101.7	86.7	102.5
Current Unearned Revenue	-	140.1	117.2	99.5	33.7	14.8
Other Current Liabilities	420.1	260.6	248.9	109.5	55.9	58.1
Total Current Liabilities	2,679	1,913	1,801	1,669	1,203	928.6
Long-Term Debt	1,569	1,709	2,094	1,318	1,374	846
Long-Term Leases	170.6	180.3	163.4	125.3	89.8	99
Long-Term Deferred Tax Liabilities	79.7	60.9	55.2	34.7	32.4	31.9
Other Long-Term Liabilities	177.7	152.6	119.7	235.5	190.9	238.2
Total Liabilities	4,718	4,054	4,286	3,429	2,944	2,168
Common Stock	24	23.9	23.9	23.9	23.8	23.8
Additional Paid-In Capital	213.1	129.3	112.4	94.4	95.6	95.6
Retained Earnings	4,331	4,087	3,528	3,108	2,597	2,222
Treasury Stock	-187.5	-55.8	-56.9	-57.3	-11.6	-11.8
Comprehensive Income & Other	-357.6	-336	-287.3	-277	-356.1	-258.9
Total Common Equity	4,023	3,848	3,320	2,892	2,349	2,070
Minority Interest	297.8	99.8	75.8	67.2	48.7	50.1
Shareholders' Equity	4,321	3,948	3,396	2,959	2,398	2,120
Total Liabilities & Equity	9,040	8,002	7,681	6,388	5,342	4,288
Total Debt	2,292	2,138	2,386	1,556	1,701	973.7
Net Cash (Debt)	-1,757	-1,199	-1,736	-914.1	-370.2	-782.8
Net Cash Per Share	-9.56	-6.55	-9.49	-5.00	-2.03	-4.30
Filing Date Shares Outstanding	183.03	181.61	181.61	181.34	181.53	180.88
Total Common Shares Outstanding	183.03	181.61	181.61	181.34	181.53	180.88
Working Capital	600.9	1,244	1,413	1,340	1,452	614.1
Book Value Per Share	21.98	21.19	18.28	15.95	12.94	11.45
Tangible Book Value	881.4	999	632.4	890.3	787.4	470.2
Tangible Book Value Per Share	4.82	5.50	3.48	4.91	4.34	2.60
Land	-	1,009	945	819.8	676.4	631.8
Machinery	-	2,067	1,862	1,581	1,356	1,363
Construction In Progress	-	132.9	136.1	87.4	67.1	68.5

Source: S&P Capital IQ. Standard template. Financial Sources.