Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Kier Group Plc (KIE.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	1,689,400	1,136,700	1,563,100	327,300	376,900
Marketable Securities	N/A	7,100	7,100	6,200	1,000
Inventories	65,600	94,800	74,000	74,200	72,900
Other current assets	485,600	529,800	512,400	514,600	507,300
TOTAL	$2,275,400	$1,768,400	$2,186,000	$922,300	$1,011,600

Non-Current Assets
PPE Net	124,500	121,000	122,700	124,400	135,200
Intangibles	608,400	621,400	638,200	645,500	645,000
Other Non-Current Assets	544,200	503,600	516,800	516,700	513,300
TOTAL	$1,277,100	$1,246,000	$1,277,700	$1,286,600	$1,293,500

Total Assets	$3,552,500	$3,014,400	$3,463,700	$2,208,900	$2,305,100

Liabilities
Current Liabilities
Short Term Debt	1,221,400	842,400	1,160,200	0	0
Accounts payable and accrued liabilities	348,100	368,600	359,200	336,200	332,500
TOTAL	$2,589,000	$2,077,300	$2,495,900	$1,156,700	$1,239,900

Non-Current Liabilities
Long Term Debt	263,900	243,200	242,000	316,500	319,100
Other Non-Current Liabilities	72,200	79,400	74,900	80,400	87,100
TOTAL	$446,300	$439,200	$447,700	$535,100	$552,200

Total Liabilities	$3,035,300	$2,516,500	$2,943,600	$1,691,800	$1,792,100

Shareholders' Equity
Common Shares	4,500	4,500	4,500	4,500	4,500
Retained earnings	158,600	139,700	162,100	156,600	-539,500
Other shareholders' equity	350,600	350,200	350,400	356,400	361,400
TOTAL	$517,300	$498,000	$520,200	$517,500	$513,400

Total Liabilities And Equity	$3,552,600	$3,014,500	$3,463,800	$2,209,300	$2,305,500