Kier Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,135	1,689	1,563	1,390	297.7	391.2
Cash & Short-Term Investments	1,135	1,689	1,563	1,390	297.7	391.2
Cash Growth	-0.18%	8.08%	12.49%	366.75%	-23.90%	-5.48%
Accounts Receivable	659.4	435.5	440.1	463.2	514.9	472.9
Other Receivables	2.6	50.1	72.3	44.1	34.1	36.6
Receivables	662	485.6	512.4	507.3	549	509.5
Inventory	68	65.6	74	72.9	56.8	54.7
Prepaid Expenses	-	34.8	29.4	53.5	30.2	42.9
Other Current Assets	-	-	7.1	1	3.7	2
Total Current Assets	1,865	2,275	2,186	2,024	937.4	1,000
Property, Plant & Equipment	141.6	124.5	122.7	135.2	113.3	139.8
Long-Term Investments	140.2	145.8	91.7	78.6	82.3	98.9
Goodwill	543.5	543.5	543.5	536.7	536.7	536.7
Other Intangible Assets	51.3	64.9	94.7	108.3	132.4	160.5
Long-Term Accounts Receivable	85	81.5	74.2	68.5	48.2	54.8
Long-Term Deferred Tax Assets	130.1	136.7	133.1	128.8	108.8	138
Long-Term Deferred Charges	-	3.3	5	-	11.6	3.8
Other Long-Term Assets	195	176.9	212.8	237.4	268.1	148.2
Total Assets	3,151	3,553	3,464	3,318	2,239	2,281
Accounts Payable	252.8	311	328.4	310	354.2	330.3
Accrued Expenses	665.7	753.2	736.3	591.9	527.4	531.8
Short-Term Debt	768.2	1,221	1,101	1,013	-	-
Current Portion of Long-Term Debt	-	-	58.8	-	40.5	38.2
Current Portion of Leases	41	40.8	42.2	36.2	25.9	27.4
Current Income Taxes Payable	-	-	-	138.4	122.1	123.4
Current Unearned Revenue	309.4	168	128.4	90.5	67.3	60.3
Other Current Liabilities	139.9	94.6	100.4	72.9	84.2	122.1
Total Current Liabilities	2,177	2,589	2,496	2,253	1,222	1,234
Long-Term Debt	263.6	263.9	242	319.1	266.5	362.3
Long-Term Leases	126.4	110.3	130.9	146.4	131.7	136.4
Pension & Post-Retirement Benefits	15.4	26.9	24.5	24.8	4.5	41
Other Long-Term Liabilities	48.2	45.2	50.3	61.9	59.9	72.8
Total Liabilities	2,631	3,035	2,944	2,805	1,684	1,846
Common Stock	4.5	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	3.6	3.6	3.2	684.3	684.3	684.3
Retained Earnings	162.2	158.6	162.1	-539.5	-494.9	-610.8
Comprehensive Income & Other	350.6	350.6	350.4	364.1	361.3	358.2
Total Common Equity	520.9	517.3	520.2	513.4	555.2	436.2
Minority Interest	-0.1	-0.1	-0.1	-0.4	-0.6	-1.2
Shareholders' Equity	520.8	517.2	520.1	513	554.6	435
Total Liabilities & Equity	3,151	3,553	3,464	3,318	2,239	2,281
Total Debt	1,199	1,636	1,575	1,514	464.6	564.3
Net Cash (Debt)	-64.5	53	-12.2	-124.8	-166.9	-173.1
Net Cash Per Share	-0.14	0.11	-0.03	-0.28	-0.37	-0.82
Filing Date Shares Outstanding	436.7	446.5	452.11	446.3	446.08	445.61
Total Common Shares Outstanding	436.7	448.32	452.11	446.3	446.08	445.61
Working Capital	-312.3	-313.6	-309.9	-228.3	-284.2	-233.2
Book Value Per Share	1.19	1.15	1.15	1.15	1.24	0.98
Tangible Book Value	-73.9	-91.1	-118	-131.6	-113.9	-261
Tangible Book Value Per Share	-0.17	-0.20	-0.26	-0.29	-0.26	-0.59
Land	-	20.3	23.5	23.9	24.9	32.3
Machinery	-	45.3	39.4	44.6	54	41.7
Order Backlog	-	11,000	10,800	10,100	9,800	7,700

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.