Kingspan Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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 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