Kingspan Group plc (LON:0KGP)

Kingspan Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	581.4	1,005	938.7	649.3	641.4	1,330
Trading Asset Securities	-	-	-	-	-	0.6
Cash & Short-Term Investments	581.4	1,005	938.7	649.3	641.4	1,330
Cash Growth	8.61%	7.11%	44.57%	1.23%	-51.79%	596.86%
Accounts Receivable	1,773	1,148	1,052	1,137	1,023	702.2
Other Receivables	-	165	133.6	129.9	136.3	65.2
Receivables	1,773	1,313	1,185	1,267	1,159	767.4
Inventory	1,269	1,197	964.3	1,236	1,139	505.9
Prepaid Expenses	-	77	68.8	61.7	69.2	32.2
Other Current Assets	3.2	4.7	-	0.4	0.3	19.2
Total Current Assets	3,626	3,597	3,157	3,214	3,009	2,655
Property, Plant & Equipment	2,501	2,490	1,786	1,643	1,311	1,086
Long-Term Investments	37	38.4	128.4	93.6	13.2	8.2
Goodwill	3,329	3,366	2,661	2,496	1,909	1,479
Other Intangible Assets	251.9	239.2	188.4	191.8	93.2	82.7
Long-Term Deferred Tax Assets	84.5	84.5	79.6	40.1	34.7	23
Other Long-Term Assets	2.9	4.3	1	3.3	17.9	8
Total Assets	9,833	9,820	8,002	7,681	6,388	5,342
Accounts Payable	1,792	726.3	610.9	661.7	726.8	419.9
Accrued Expenses	-	630.5	544	541.4	519.5	370.1
Current Portion of Long-Term Debt	57.3	197.4	198.3	82.7	77.3	209.5
Current Portion of Leases	63.4	64.2	50.3	45.5	35.1	27.4
Current Income Taxes Payable	23.5	90.6	108.7	103.3	101.7	86.7
Current Unearned Revenue	-	142.1	140.1	117.2	99.5	33.7
Other Current Liabilities	229.3	401.4	260.6	248.9	109.5	55.9
Total Current Liabilities	2,165	2,253	1,913	1,801	1,669	1,203
Long-Term Debt	2,443	2,374	1,709	2,094	1,318	1,374
Long-Term Leases	155.4	185.8	180.3	163.4	125.3	89.8
Long-Term Deferred Tax Liabilities	124.6	113.9	60.9	55.2	34.7	32.4
Other Long-Term Liabilities	291.3	260.5	152.6	119.7	235.5	190.9
Total Liabilities	5,221	5,229	4,054	4,286	3,429	2,944
Common Stock	24	24	23.9	23.9	23.9	23.8
Additional Paid-In Capital	225.7	215.9	129.3	112.4	94.4	95.6
Retained Earnings	4,906	4,640	4,087	3,528	3,108	2,597
Treasury Stock	-186	-186.8	-55.8	-56.9	-57.3	-11.6
Comprehensive Income & Other	-563.4	-400.4	-336	-287.3	-277	-356.1
Total Common Equity	4,406	4,293	3,848	3,320	2,892	2,349
Minority Interest	206.1	298.3	99.8	75.8	67.2	48.7
Shareholders' Equity	4,612	4,591	3,948	3,396	2,959	2,398
Total Liabilities & Equity	9,833	9,820	8,002	7,681	6,388	5,342
Total Debt	2,719	2,822	2,138	2,386	1,556	1,701
Net Cash (Debt)	-2,137	-1,816	-1,199	-1,736	-914.1	-370.2
Net Cash Per Share	-11.68	-9.89	-6.55	-9.49	-5.00	-2.03
Filing Date Shares Outstanding	181.9	182.93	181.61	181.61	181.34	181.53
Total Common Shares Outstanding	181.9	182.93	181.61	181.61	181.34	181.53
Working Capital	1,461	1,345	1,244	1,413	1,340	1,452
Book Value Per Share	24.22	23.47	21.19	18.28	15.95	12.94
Tangible Book Value	825	687.6	999	632.4	890.3	787.4
Tangible Book Value Per Share	4.54	3.76	5.50	3.48	4.91	4.34
Land	-	1,214	1,009	945	819.8	676.4
Machinery	-	2,849	2,067	1,862	1,581	1,356
Construction In Progress	-	242.7	132.9	136.1	87.4	67.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.