Kier Group plc (LON: KIE)

Kier Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,563	1,563	1,390	297.7	391.2	413.9
Cash & Short-Term Investments	1,563	1,563	1,390	297.7	391.2	413.9
Cash Growth	12.49%	12.49%	366.75%	-23.90%	-5.48%	32.79%
Accounts Receivable	440.1	440.1	463.2	514.9	472.9	425.9
Other Receivables	72.3	72.3	44.1	34.1	36.6	48.8
Receivables	512.4	512.4	507.3	549	509.5	474.7
Inventory	74	74	72.9	56.8	54.7	60
Prepaid Expenses	29.4	29.4	53.5	30.2	42.9	23.9
Other Current Assets	7.1	7.1	1	3.7	2	196.7
Total Current Assets	2,186	2,186	2,024	937.4	1,000	1,169
Property, Plant & Equipment	122.7	122.7	135.2	113.3	139.8	143.2
Long-Term Investments	91.7	91.7	78.6	82.3	98.9	105.6
Goodwill	543.5	543.5	536.7	536.7	536.7	536.7
Other Intangible Assets	94.7	94.7	108.3	132.4	160.5	183.9
Long-Term Accounts Receivable	82.1	82.1	68.5	48.2	54.8	61.7
Long-Term Deferred Tax Assets	133.1	133.1	128.8	108.8	138	111
Long-Term Deferred Charges	-	-	-	11.6	3.8	1.9
Other Long-Term Assets	209.9	209.9	237.4	268.1	148.2	179.3
Total Assets	3,464	3,464	3,318	2,239	2,281	2,493
Accounts Payable	328.4	328.4	310	354.2	330.3	255.8
Accrued Expenses	584.2	584.2	591.9	527.4	531.8	477.1
Short-Term Debt	1,101	1,101	1,013	-	-	-
Current Portion of Long-Term Debt	58.8	58.8	-	40.5	38.2	61.6
Current Portion of Leases	42.2	42.2	36.2	25.9	27.4	33.1
Current Income Taxes Payable	152.1	152.1	138.4	122.1	123.4	51.6
Current Unearned Revenue	128.4	128.4	90.5	67.3	60.3	109.4
Other Current Liabilities	100.4	100.4	72.9	84.2	122.1	274.8
Total Current Liabilities	2,496	2,496	2,253	1,222	1,234	1,263
Long-Term Debt	242	242	319.1	266.5	362.3	689.8
Long-Term Leases	130.9	130.9	146.4	131.7	136.4	139.8
Other Long-Term Liabilities	50.3	50.3	61.9	59.9	72.8	98
Total Liabilities	2,944	2,944	2,805	1,684	1,846	2,252
Common Stock	4.5	4.5	4.5	4.5	4.5	1.6
Additional Paid-In Capital	3.2	3.2	684.3	684.3	684.3	684.3
Retained Earnings	162.1	162.1	-539.5	-494.9	-610.8	-592
Comprehensive Income & Other	350.4	350.4	364.1	361.3	358.2	146.8
Total Common Equity	520.2	520.2	513.4	555.2	436.2	240.7
Minority Interest	-0.1	-0.1	-0.4	-0.6	-1.2	0.1
Shareholders' Equity	520.1	520.1	513	554.6	435	240.8
Total Liabilities & Equity	3,464	3,464	3,318	2,239	2,281	2,493
Total Debt	1,575	1,575	1,514	464.6	564.3	924.3
Net Cash (Debt)	-12.2	-12.2	-124.8	-166.9	-173.1	-510.4
Net Cash Per Share	-0.03	-0.03	-0.28	-0.37	-0.82	-2.53
Filing Date Shares Outstanding	452.11	452.11	446.3	446.08	445.61	161.88
Total Common Shares Outstanding	452.11	452.11	446.3	446.08	445.61	161.88
Working Capital	-309.9	-309.9	-228.3	-284.2	-233.2	-94.2
Book Value Per Share	1.15	1.15	1.15	1.24	0.98	1.49
Tangible Book Value	-118	-118	-131.6	-113.9	-261	-479.9
Tangible Book Value Per Share	-0.26	-0.26	-0.29	-0.26	-0.59	-2.96
Land	23.5	23.5	23.9	24.9	32.3	36
Machinery	39.4	39.4	44.6	54	41.7	38
Order Backlog	10,800	10,800	10,100	9,800	7,700	7,900

Source: S&P Capital IQ. Standard template. Financial Sources.