Kier Group plc (LON: KIE)
London
· Delayed Price · Currency is GBP · Price in GBX157.60
+0.60 (0.38%)
Jul 22, 2024, 2:44 PM GMT
Kier Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 327.3 | 376.9 | 297.7 | 391.2 | 413.9 | 311.7 | Upgrade
|
| Cash & Short-Term Investments | 327.3 | 376.9 | 297.7 | 391.2 | 413.9 | 311.7 | Upgrade
|
| Cash Growth | 3.35% | 26.60% | -23.90% | -5.48% | 32.79% | -5.80% | Upgrade
|
| Accounts Receivable | 490.7 | 463.2 | 514.9 | 472.9 | 425.9 | 719.4 | Upgrade
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| Other Receivables | 23.9 | 44.1 | 34.1 | 36.6 | 48.8 | 54 | Upgrade
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| Total Receivables | 514.6 | 507.3 | 549 | 509.5 | 474.7 | 773.4 | Upgrade
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| Inventory | 74.2 | 72.9 | 56.8 | 54.7 | 60 | 217.9 | Upgrade
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| Prepaid Expenses | - | 53.5 | 30.2 | 42.9 | 23.9 | 74.6 | Upgrade
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| Other Current Assets | 6.2 | 1 | 3.7 | 2 | 196.7 | 16.6 | Upgrade
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| Total Current Assets | 922.3 | 1,012 | 937.4 | 1,000 | 1,169 | 1,394 | Upgrade
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| Gross Property, Plant & Equipment | - | 173.9 | 164.3 | 175.3 | 179.7 | 147.1 | Upgrade
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| Accumulated Depreciation | - | -38.7 | -51 | -35.5 | -36.5 | -89.8 | Upgrade
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| Net Property, Plant & Equipment | 124.4 | 135.2 | 113.3 | 139.8 | 143.2 | 57.3 | Upgrade
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| Long-Term Investments | 89.4 | 78.6 | 82.3 | 98.9 | 105.6 | 237.9 | Upgrade
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| Goodwill | 540.9 | 536.7 | 536.7 | 536.7 | 536.7 | 536.7 | Upgrade
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| Other Intangible Assets | 104.6 | 108.3 | 132.4 | 160.5 | 183.9 | 230 | Upgrade
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| Long-Term Accounts Receivable | 66.1 | 62.2 | 48.2 | 54.8 | 61.7 | 54.1 | Upgrade
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| Long-Term Deferred Tax Assets | 128.6 | 128.8 | 108.8 | 138 | 111 | 47.7 | Upgrade
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| Long-Term Deferred Charges | 5 | 6.3 | 11.6 | 3.8 | 1.9 | 3.3 | Upgrade
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| Other Long-Term Assets | 227.6 | 237.4 | 268.1 | 148.2 | 179.3 | 80.6 | Upgrade
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| Total Assets | 2,209 | 2,305 | 2,239 | 2,281 | 2,493 | 2,642 | Upgrade
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| Accounts Payable | 303.1 | 310 | 354.2 | 330.3 | 255.8 | 545.9 | Upgrade
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| Accrued Expenses | 484.7 | 585.1 | 527.4 | 531.8 | 477.1 | 540 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 40.5 | 38.2 | 61.6 | 30.3 | Upgrade
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| Current Portion of Leases | 35.3 | 36.2 | 25.9 | 27.4 | 33.1 | 1.1 | Upgrade
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| Current Income Taxes Payable | 134.8 | 138.4 | 122.1 | 123.4 | 51.6 | 74.6 | Upgrade
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| Current Unearned Revenue | 119.2 | 90.5 | 67.3 | 60.3 | 109.4 | 136.3 | Upgrade
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| Other Current Liabilities | 79.6 | 79.7 | 84.2 | 122.1 | 274.8 | 174.7 | Upgrade
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| Total Current Liabilities | 1,157 | 1,240 | 1,222 | 1,234 | 1,263 | 1,503 | Upgrade
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| Long-Term Debt | 316.5 | 319.1 | 266.5 | 362.3 | 689.8 | 473.6 | Upgrade
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| Long-Term Leases | 138.6 | 146.4 | 131.7 | 136.4 | 139.8 | 2 | Upgrade
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| Other Long-Term Liabilities | 51.4 | 61.9 | 59.9 | 72.8 | 98 | 104.8 | Upgrade
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| Total Liabilities | 1,692 | 1,792 | 1,684 | 1,846 | 2,252 | 2,122 | Upgrade
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| Common Stock | 4.5 | 4.5 | 4.5 | 4.5 | 1.6 | 1.6 | Upgrade
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| Additional Paid-In Capital | - | 684.3 | 684.3 | 684.3 | 684.3 | 684.3 | Upgrade
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| Retained Earnings | 156.6 | -539.5 | -494.9 | -610.8 | -592 | -306.8 | Upgrade
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| Comprensive Income & Other | 356.4 | 364.1 | 361.3 | 358.2 | 146.8 | 140 | Upgrade
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| Total Common Equity | 517.5 | 513.4 | 555.2 | 436.2 | 240.7 | 519.1 | Upgrade
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| Minority Interest | -0.4 | -0.4 | -0.6 | -1.2 | 0.1 | 0.5 | Upgrade
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| Shareholders' Equity | 517.1 | 513 | 554.6 | 435 | 240.8 | 519.6 | Upgrade
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| Total Liabilities & Equity | 2,209 | 2,305 | 2,239 | 2,281 | 2,493 | 2,642 | Upgrade
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| Total Debt | 490.4 | 501.7 | 464.6 | 564.3 | 924.3 | 507 | Upgrade
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| Net Cash (Debt) | -163.1 | -124.8 | -166.9 | -173.1 | -510.4 | -195.3 | Upgrade
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| Net Cash Per Share | -0.37 | -0.28 | -0.37 | -0.82 | -2.53 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 429.8 | 446.3 | 446.08 | 445.61 | 161.88 | 161.81 | Upgrade
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| Total Common Shares Outstanding | 429.8 | 446.3 | 446.08 | 445.61 | 161.88 | 161.81 | Upgrade
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| Working Capital | -234.4 | -228.3 | -284.2 | -233.2 | -94.2 | -108.7 | Upgrade
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| Book Value Per Share | 1.20 | 1.15 | 1.24 | 0.98 | 1.49 | 3.21 | Upgrade
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| Tangible Book Value | -128 | -131.6 | -113.9 | -261 | -479.9 | -247.6 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.29 | -0.26 | -0.59 | -2.96 | -1.53 | Upgrade
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| Land | - | 23.9 | 24.9 | 32.3 | 36 | 62.2 | Upgrade
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| Machinery | - | 44.6 | 54 | 41.7 | 38 | 80.1 | Upgrade
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| Order Backlog | - | 10,100 | 9,800 | 7,700 | 7,900 | 7,900 | Upgrade
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Source: S&P Capital IQ. Standard template.