Kingspan Group plc (ISE: KRX)

Kingspan Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	938.7	649.3	641.4	1,330	190.9
Short-Term Investments	0	0	0	0.6	-27.3
Cash & Cash Equivalents	938.7	649.3	641.4	1,330	190.9
Cash Growth	44.57%	1.23%	-51.76%	596.54%	-35.18%
Receivables	1,052	1,137	1,023	702.2	716.3
Inventory	964.3	1,236	1,139	505.9	557.6
Other Current Assets	202.4	192	205.8	116.6	105.2
Total Current Assets	3,157	3,214	3,009	2,655	1,543
Property, Plant & Equipment	1,786	1,643	1,311	1,086	1,087
Long-Term Investments	128.4	93.6	13.2	8.2	35.5
Goodwill	2,661	2,496	1,909	1,479	1,507
Intangible Assets	188.4	191.8	93.2	82.7	93.2
Other Long-Term Assets	80.6	43.4	52.6	31	23.3
Total Long-Term Assets	4,844	4,468	3,379	2,687	2,746
Total Assets	8,002	7,681	6,388	5,342	4,288
Accounts Payable	610.9	1,369	1,390	854.5	768.9
Deferred Revenue	863.2	0	125.5	0	0
Current Debt	248.6	128.2	112.4	236.9	28.7
Other Current Liabilities	190.2	303.8	41.7	111.8	131
Total Current Liabilities	1,913	1,801	1,669	1,203	928.6
Long-Term Debt	1,889	2,258	1,443	1,464	945
Other Long-Term Liabilities	251.5	227.7	316.1	277.2	294.4
Total Long-Term Liabilities	2,141	2,485	1,759	1,741	1,239
Total Liabilities	4,054	4,286	3,429	2,944	2,168
Total Debt	2,138	2,386	1,556	1,701	973.7
Debt Growth	-10.38%	53.37%	-8.53%	74.64%	-4.56%
Common Stock	23.9	23.9	23.9	23.8	23.8
Retained Earnings	4,087	3,528	3,108	2,597	2,222
Comprehensive Income	-336	-287.3	-277	-356.1	-258.9
Shareholders' Equity	3,848	3,320	2,892	2,349	2,070
Total Liabilities and Equity	8,002	7,681	6,388	5,342	4,288
Net Cash / Debt	-1,199.3	-1,736.4	-914.1	-370.2	-810.1
Net Cash Per Share	-6.55	-9.49	-5.00	-2.03	-4.45
Working Capital	1,244	1,413	1,340	1,452	614.1
Book Value Per Share	21.17	18.29	15.95	12.96	11.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.