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	-32.83%	8.08%	12.49%	366.75%	-23.90%	-5.48%
Accounts Receivable	659.4	519.8	541.8	547.4	569.2	538.8
Other Receivables	2.6	0.6	-	13.4	10	13.6
Total Trade Receivables	662	520.4	541.8	560.8	579.2	552.4
Inventory	68	65.6	74	72.9	56.8	54.7
Other Current Assets	-	-	7.1	1	3.7	2
Total Current Assets	1,865	2,275	2,186	2,024	937.4	1,000
Net Property, Plant & Equipment	141.6	124.5	122.7	135.2	113.3	139.8
Other Intangible Assets	594.8	608.4	638.2	645	669.1	697.2
Long-Term Investments	140.2	145.8	91.7	78.6	82.3	98.9
Other Long-Term Assets	410.1	398.4	425.1	434.7	436.7	344.8
Total Assets	3,151	3,553	3,464	3,318	2,239	2,281
Accounts Payable	985.6	1,106	1,110	1,075	1,066	1,093
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
Unearned Revenue	309.4	168	128.4	90.5	67.3	59.9
Other Current Liabilities	72.8	53.1	55.3	38.2	22.2	14.9
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
Other Long-Term Liabilities	63.6	72.1	74.8	86.7	64.4	113.8
Total Long-Term Liabilities	453.6	446.3	447.7	552.2	462.6	612.5
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
Accumulated Other Comprehensive Income	350.6	350.6	350.4	364.1	361.3	358.2
Retained Earnings	162.2	158.6	162.1	-539.5	-494.9	-610.8
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	0.11	-0.03	-0.28	-0.37	-0.81
Book Value	520.9	517.3	520.2	513.4	555.2	436.2
Book Value Per Share	1.12	1.11	1.15	1.16	1.22	2.05
Tangible Book Value	-73.9	-91.1	-118	-131.6	-113.9	-261
Tangible Book Value Per Share	-0.16	-0.20	-0.26	-0.30	-0.25	-1.23