Kier Group plc (LON:KIE)
London · Delayed Price · Currency is GBP · Price in GBX 252.80
-0.20 (-0.08%)
Sep 4, 2026, 5:00 PM GMT
Kier Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |