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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,137	1,563	1,390	297.7	391.2	413.9
Cash & Short-Term Investments	1,137	1,563	1,390	297.7	391.2	413.9
Cash Growth	247.30%	12.49%	366.75%	-23.90%	-5.48%	32.79%
Accounts Receivable	529.8	440.1	463.2	514.9	472.9	425.9
Other Receivables	-	72.3	44.1	34.1	36.6	48.8
Receivables	529.8	512.4	507.3	549	509.5	474.7
Inventory	94.8	74	72.9	56.8	54.7	60
Prepaid Expenses	-	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	1,768	2,186	2,024	937.4	1,000	1,169
Property, Plant & Equipment	121	122.7	135.2	113.3	139.8	143.2
Long-Term Investments	107.7	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	77.9	94.7	108.3	132.4	160.5	183.9
Long-Term Accounts Receivable	77.5	82.1	68.5	48.2	54.8	61.7
Long-Term Deferred Tax Assets	141.3	133.1	128.8	108.8	138	111
Long-Term Deferred Charges	-	-	-	11.6	3.8	1.9
Other Long-Term Assets	177.1	209.9	237.4	268.1	148.2	179.3
Total Assets	3,014	3,464	3,318	2,239	2,281	2,493
Accounts Payable	331.6	328.4	310	354.2	330.3	255.8
Accrued Expenses	436.7	584.2	591.9	527.4	531.8	477.1
Short-Term Debt	777.9	1,101	1,013	-	-	-
Current Portion of Long-Term Debt	64.5	58.8	-	40.5	38.2	61.6
Current Portion of Leases	38.6	42.2	36.2	25.9	27.4	33.1
Current Income Taxes Payable	147	152.1	138.4	122.1	123.4	51.6
Current Unearned Revenue	171.2	128.4	90.5	67.3	60.3	109.4
Other Current Liabilities	109.8	100.4	72.9	84.2	122.1	274.8
Total Current Liabilities	2,077	2,496	2,253	1,222	1,234	1,263
Long-Term Debt	243.2	242	319.1	266.5	362.3	689.8
Long-Term Leases	116.7	130.9	146.4	131.7	136.4	139.8
Other Long-Term Liabilities	50.5	50.3	61.9	59.9	72.8	98
Total Liabilities	2,517	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	3.6	3.2	684.3	684.3	684.3	684.3
Retained Earnings	139.7	162.1	-539.5	-494.9	-610.8	-592
Comprehensive Income & Other	350.2	350.4	364.1	361.3	358.2	146.8
Total Common Equity	498	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	497.9	520.1	513	554.6	435	240.8
Total Liabilities & Equity	3,014	3,464	3,318	2,239	2,281	2,493
Total Debt	1,241	1,575	1,514	464.6	564.3	924.3
Net Cash (Debt)	-104.2	-12.2	-124.8	-166.9	-173.1	-510.4
Net Cash Per Share	-0.22	-0.03	-0.28	-0.37	-0.82	-2.53
Filing Date Shares Outstanding	440.9	452.11	446.3	446.08	445.61	161.88
Total Common Shares Outstanding	440.9	452.11	446.3	446.08	445.61	161.88
Working Capital	-308.9	-309.9	-228.3	-284.2	-233.2	-94.2
Book Value Per Share	1.13	1.15	1.15	1.24	0.98	1.49
Tangible Book Value	-123.4	-118	-131.6	-113.9	-261	-479.9
Tangible Book Value Per Share	-0.28	-0.26	-0.29	-0.26	-0.59	-2.96
Land	-	23.5	23.9	24.9	32.3	36
Machinery	-	39.4	44.6	54	41.7	38
Order Backlog	-	10,800	10,100	9,800	7,700	7,900

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.