Kennedy-Wilson Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	313.7	439.3	524.8	965.1	573.9	488	351.3	885.7	731.6	937.7	Upgrade
Cash & Cash Equivalents	313.7	439.3	524.8	965.1	573.9	488	351.3	885.7	731.6	937.7	Upgrade
Cash Growth	-28.59%	-16.29%	-45.62%	68.17%	17.60%	38.91%	-60.34%	21.06%	-21.98%	426.21%	Upgrade
Receivables	57.3	40.8	36.1	47.9	52.1	56.6	62.7	44	54.7	55.6	Upgrade
Property, Plant & Equipment	4,837	5,188	5,060	4,721	5,080	5,703	6,444	5,814	5,798	4,228	Upgrade
Total Assets	7,712	8,272	7,877	7,329	7,305	7,382	7,725	7,657	7,596	6,332	Upgrade
Accounts Payable	17.9	16.2	18.6	30.1	20.4	24.1	19.5	11.2	22.2	11.7	Upgrade
Total Liabilities	5,914	6,261	6,073	5,656	5,585	5,951	6,147	5,314	4,731	3,288	Upgrade
Total Debt	5,298	5,587	5,435	5,095	5,047	5,413	5,662	4,890	4,316	3,023	Upgrade
Debt Growth	-5.17%	2.80%	6.68%	0.94%	-6.76%	-4.40%	15.78%	13.30%	42.77%	255.35%	Upgrade
Retained Earnings	-349	122.1	192.4	17.7	46.2	-56.4	-90.6	-112.2	-44.2	-62	Upgrade
Comprehensive Income	-404.4	-430.1	-389.6	-393.6	-417.2	-441.5	-427.1	-71.2	-47.7	-28.2	Upgrade
Shareholders' Equity	1,755	1,964	1,778	1,645	1,679	1,247	1,366	1,048	1,134	901.1	Upgrade
Net Cash / Debt	-4,984.3	-5,147.7	-4,910.1	-4,129.4	-4,473	-4,924.8	-5,310.6	-4,004.5	-3,584.7	-2,085.6	Upgrade
Net Cash Per Share	-35.88	-37.15	-35.04	-29.42	-31.61	-34.02	-44.57	-36.71	-32.72	-22.78	Upgrade
Book Value Per Share	12.63	14.35	12.83	11.77	12.01	8.72	11.46	9.61	10.98	10.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).