Kingspan Group plc (ISE:KRX)
Ireland · Delayed Price · Currency is EUR 105.30
+1.80 (1.74%)
Sep 8, 2026, 4:30 PM GMT
Kingspan Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |