Kier Group plc
KIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,689 | £1,563 | £377 | £298 |
| Short-Term Investments | £0 | £7 | £1 | £4 |
| Receivables | £520 | £512 | £463 | £549 |
| Inventory | £66 | £74 | £73 | £57 |
| Other Curr. Assets | £1 | £0 | £44 | £0 |
| Total Curr. Assets | £2,275 | £2,186 | £2,024 | £937 |
| Property Plant & Equip (Net) | £125 | £123 | £135 | £113 |
| Goodwill | £544 | £544 | £537 | £537 |
| Intangibles | £65 | £95 | £645 | £669 |
| Long-Term Investments | £146 | £92 | £249 | £199 |
| Tax Assets | £0 | £133 | £129 | £109 |
| Other NC Assets | £398 | £292 | -£401 | -£326 |
| Total NC Assets | £1,277 | £1,278 | £1,294 | £1,301 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,553 | £3,464 | £2,305 | £2,239 |
| Liabilities | – | – | – | – |
| Payables | £311 | £328 | £310 | £354 |
| Short-Term Debt | £1,221 | £1,160 | £1,013 | £41 |
| Tax Payable | £0 | £152 | £138 | £122 |
| Deferred Revenue | £0 | £0 | £91 | £0 |
| Other Curr. Liab. | £435 | £381 | £211 | £273 |
| Total Curr. Liab. | £2,589 | £2,496 | £2,253 | £1,222 |
| LT Debt | £264 | £242 | £319 | £267 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £72 | £75 | £87 | £64 |
| Total NC Liab. | £446 | £448 | £552 | £463 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £151 | £173 | £146 | £132 |
| Total Liabilities | £3,035 | £2,944 | £1,792 | £1,684 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | £159 | £162 | -£189 | -£144 |
| AOCI | £351 | £350 | £14 | £11 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £517 | £520 | £513 | £555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | -£0 | -£1 |
| Total Liab. & Tot. Equity | £3,553 | £3,464 | £2,305 | £2,239 |
| Net Debt | -£204 | -£161 | £955 | £9 |