Kier Group plc
KIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,689,400 | £1,563,100 | £376,900 | £297,700 |
| Short-Term Investments | £0 | £7,100 | £1,000 | £3,700 |
| Receivables | £519,800 | £512,400 | £463,200 | £549,000 |
| Inventory | £65,600 | £74,000 | £72,900 | £56,800 |
| Other Curr. Assets | £600 | £29,400 | £97,600 | £30,200 |
| Total Curr. Assets | £2,275,400 | £2,186,000 | £2,024,200 | £937,400 |
| Property Plant & Equip (Net) | £124,500 | £122,700 | £135,200 | £113,300 |
| Goodwill | £543,500 | £543,500 | £536,700 | £536,700 |
| Intangibles | £64,900 | £94,700 | £645,000 | £669,100 |
| Long-Term Investments | £145,800 | £91,700 | £248,900 | £199,400 |
| Tax Assets | £0 | £133,100 | £128,800 | £108,800 |
| Other NC Assets | £398,400 | £292,000 | -£401,100 | -£325,900 |
| Total NC Assets | £1,277,100 | £1,277,700 | £1,293,500 | £1,301,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,552,500 | £3,463,700 | £2,305,100 | £2,238,800 |
| Liabilities | – | – | – | – |
| Payables | £311,000 | £328,400 | £310,000 | £354,200 |
| Short-Term Debt | £1,262,200 | £1,202,400 | £1,048,800 | £66,400 |
| Tax Payable | £0 | £152,100 | £138,400 | £122,100 |
| Deferred Revenue | £0 | £0 | £90,500 | £400 |
| Other Curr. Liab. | £1,015,800 | £813,000 | £664,800 | £678,500 |
| Total Curr. Liab. | £2,589,000 | £2,495,900 | £2,252,500 | £1,221,600 |
| LT Debt | £374,200 | £372,900 | £465,500 | £398,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £72,100 | £74,800 | £86,700 | £64,400 |
| Total NC Liab. | £446,300 | £447,700 | £552,200 | £462,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £151,100 | £173,100 | £182,600 | £157,600 |
| Total Liabilities | £3,035,300 | £2,943,600 | £1,792,100 | £1,684,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,500 | £4,500 | £4,500 | £4,500 |
| Retained Earnings | £158,600 | £162,100 | -£188,900 | -£144,300 |
| AOCI | £350,600 | £350,400 | £13,500 | £10,700 |
| Other Equity | £3,600 | £3,200 | £684,300 | £684,300 |
| Total Equity | £517,300 | £520,200 | £513,400 | £555,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£100 | -£100 | -£400 | -£600 |
| Total Liab. & Tot. Equity | £3,552,500 | £3,463,700 | £2,305,100 | £2,238,800 |
| Net Debt | -£53,000 | £12,200 | £1,137,400 | £166,900 |