Kingspan Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	594.2	584.7	1,005	938.7	649.3	641.4
Cash & Short-Term Investments	594.2	584.7	1,005	938.7	649.3	641.4
Cash Growth	2.20%	-41.84%	7.11%	44.57%	1.23%	-51.79%
Accounts Receivable	2,118	1,237	1,148	1,052	1,137	1,023
Other Receivables	-	171.8	165	133.6	129.9	136.3
Receivables	2,118	1,409	1,313	1,185	1,267	1,159
Inventory	1,501	1,216	1,197	964.3	1,236	1,139
Prepaid Expenses	-	88	77	68.8	61.7	69.2
Other Current Assets	3	3.7	4.7	-	0.4	0.3
Total Current Assets	4,216	3,301	3,597	3,157	3,214	3,009
Property, Plant & Equipment	2,727	2,622	2,490	1,786	1,643	1,311
Long-Term Investments	51.5	38.6	38.4	128.4	93.6	13.2
Goodwill	3,595	3,522	3,366	2,661	2,496	1,909
Other Intangible Assets	237	252.9	239.2	188.4	191.8	93.2
Long-Term Deferred Tax Assets	79.3	79.3	84.5	79.6	40.1	34.7
Other Long-Term Assets	2.5	4.7	4.3	1	3.3	17.9
Total Assets	10,908	9,821	9,820	8,002	7,681	6,388
Accounts Payable	2,283	754.8	726.3	610.9	661.7	726.8
Accrued Expenses	-	618.2	630.5	544	541.4	519.5
Current Portion of Long-Term Debt	389.1	379.1	197.4	198.3	82.7	77.3
Current Portion of Leases	65.6	61.5	64.2	50.3	45.5	35.1
Current Income Taxes Payable	65.9	108.7	90.6	108.7	103.3	101.7
Current Unearned Revenue	4.1	158	142.1	140.1	117.2	99.5
Other Current Liabilities	371.4	324.1	401.4	260.6	248.9	109.5
Total Current Liabilities	3,180	2,404	2,253	1,913	1,801	1,669
Long-Term Debt	2,065	2,081	2,374	1,709	2,094	1,318
Long-Term Leases	164.2	168.5	185.8	180.3	163.4	125.3
Long-Term Unearned Revenue	21	11.5	-	-	-	-
Pension & Post-Retirement Benefits	40.7	40.4	41.8	38	52.8	45.9
Long-Term Deferred Tax Liabilities	114.6	109	113.9	60.9	55.2	34.7
Other Long-Term Liabilities	284.7	274.1	260.5	152.6	119.7	235.5
Total Liabilities	5,870	5,088	5,229	4,054	4,286	3,429
Common Stock	23.7	23.7	24	23.9	23.9	23.9
Additional Paid-In Capital	239.8	228.5	215.9	129.3	112.4	94.4
Retained Earnings	5,299	5,030	4,640	4,087	3,528	3,108
Treasury Stock	-179.3	-184.1	-186.8	-55.8	-56.9	-57.3
Comprehensive Income & Other	-625.6	-616.1	-400.4	-336	-287.3	-277
Total Common Equity	4,758	4,482	4,293	3,848	3,320	2,892
Minority Interest	281.1	250.4	298.3	99.8	75.8	67.2
Shareholders' Equity	5,039	4,732	4,591	3,948	3,396	2,959
Total Liabilities & Equity	10,908	9,821	9,820	8,002	7,681	6,388
Total Debt	2,684	2,690	2,822	2,138	2,386	1,556
Net Cash (Debt)	-2,090	-2,105	-1,816	-1,199	-1,736	-914.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.50	-11.52	-9.89	-6.55	-9.49	-5.00
Filing Date Shares Outstanding	180.06	179.6	182.93	181.61	181.61	181.34
Total Common Shares Outstanding	180.06	179.6	182.93	181.61	181.61	181.34
Working Capital	1,037	896.8	1,345	1,244	1,413	1,340
Book Value Per Share	26.42	24.95	23.47	21.19	18.28	15.95
Tangible Book Value	925.8	707.3	687.6	999	632.4	890.3
Tangible Book Value Per Share	5.14	3.94	3.76	5.50	3.48	4.91
Land	-	1,340	1,214	1,009	945	819.8
Machinery	-	2,998	2,849	2,067	1,862	1,581
Construction In Progress	-	218.5	242.7	132.9	136.1	87.4