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Kier Group Plc (KIE.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	1,689,400	1,563,100	376,900	297,700	391,200
Marketable Securities	N/A	7,100	1,000	3,700	2,000
Inventories	65,600	74,000	72,900	56,800	54,700
Other current assets	485,600	512,400	507,300	549,000	509,500
TOTAL	$2,275,400	$2,186,000	$1,011,600	$937,400	$1,000,300

Non-Current Assets
PPE Net	124,500	122,700	135,200	113,300	139,800
Intangibles	608,400	638,200	645,000	669,100	697,200
Other Non-Current Assets	544,200	516,800	513,300	519,000	443,700
TOTAL	$1,277,100	$1,277,700	$1,293,500	$1,301,400	$1,280,700

Total Assets	$3,552,500	$3,463,700	$2,305,100	$2,238,800	$2,281,000

Liabilities
Current Liabilities
Short Term Debt	1,221,400	1,160,200	0	40,500	38,200
Accounts payable and accrued liabilities	348,100	359,200	332,500	386,900	369,400
TOTAL	$2,589,000	$2,495,900	$1,239,900	$1,221,600	$1,233,500

Non-Current Liabilities
Long Term Debt	263,900	242,000	319,100	266,500	362,300
Other Non-Current Liabilities	72,200	74,900	87,100	65,000	115,000
TOTAL	$446,300	$447,700	$552,200	$462,600	$612,500

Total Liabilities	$3,035,300	$2,943,600	$1,792,100	$1,684,200	$1,846,000

Shareholders' Equity
Common Shares	4,500	4,500	4,500	4,500	4,500
Retained earnings	158,600	162,100	-539,500	-494,900	-610,800
Other shareholders' equity	350,600	350,400	361,400	358,600	355,500
TOTAL	$517,300	$520,200	$513,400	$555,200	$436,200

Total Liabilities And Equity	$3,552,600	$3,463,800	$2,305,500	$2,239,400	$2,282,200