Kingspan Group plc (ISE:KRX)
Ireland · Delayed Price · Currency is EUR 77.60
+2.00 (2.65%)
Jul 28, 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 | 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% | -51.76% |
Accounts Receivable | 1,497 | 1,390 | 1,254 | 1,328 | 1,228 |
Inventory | 1,216 | 1,197 | 964.3 | 1,236 | 1,139 |
Other Current Assets | 3.7 | 4.7 | - | 0.4 | 0.3 |
Total Current Assets | 3,301 | 3,597 | 3,157 | 3,214 | 3,009 |
Net Property, Plant & Equipment | 2,622 | 2,490 | 1,786 | 1,643 | 1,311 |
Other Intangible Assets | 252.9 | 239.2 | 188.4 | 191.8 | 93.2 |
Goodwill | 3,522 | 3,366 | 2,661 | 2,496 | 1,909 |
Long-Term Investments | 38.6 | 38.4 | 128.4 | 93.6 | 13.2 |
Other Long-Term Assets | 84 | 88.8 | 80.6 | 43.4 | 52.6 |
Total Assets | 9,821 | 9,820 | 8,002 | 7,681 | 6,388 |
Liabilities
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 |
Accounts Payable | 1,594 | 1,560 | 1,346 | 1,369 | 1,390 |
Current Portion of Long-Term Debt | 381.4 | 197.7 | 200.6 | 85 | 77.4 |
Current Portion of Leases | 59.2 | 63.9 | 48 | 43.2 | 35 |
Other Current Liabilities | 370 | 430.7 | 318.2 | 303.8 | 167.2 |
Total Current Liabilities | 2,404 | 2,253 | 1,913 | 1,801 | 1,669 |
Long-Term Debt | 2,088 | 2,385 | 1,718 | 2,104 | 1,320 |
Long-Term Leases | 161.5 | 174.7 | 171.8 | 153.6 | 123 |
Other Long-Term Liabilities | 435 | 416.2 | 251.5 | 227.7 | 316.1 |
Total Long-Term Liabilities | 2,684 | 2,976 | 2,141 | 2,485 | 1,759 |
Total Liabilities | 5,088 | 5,229 | 4,054 | 4,286 | 3,429 |
Shareholders' Equity
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 |
Common Stock | 23.7 | 24 | 23.9 | 23.9 | 23.9 |
Treasury Stock | -184.1 | -186.8 | -55.8 | -56.9 | -57.3 |
Additional Paid-in Capital | 229.5 | 216.6 | 129.3 | 112.4 | 94.4 |
Accumulated Other Comprehensive Income | -617.1 | -401.1 | -336 | -287.3 | -277 |
Retained Earnings | 5,030 | 4,640 | 4,087 | 3,528 | 3,108 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -11.52 | -9.89 | -6.55 | -9.49 | -5.00 |
Book Value | 4,482 | 4,293 | 3,848 | 3,320 | 2,892 |
Book Value Per Share | 24.53 | 23.37 | 21.01 | 18.15 | 15.81 |
Tangible Book Value | 707.3 | 687.6 | 999 | 632.4 | 890.3 |
Tangible Book Value Per Share | 3.87 | 3.74 | 5.45 | 3.46 | 4.87 |