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Kier Group Plc (KIE.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	316,700	297,700	300,100	391,200	328,600
Marketable Securities	2,700	3,700	2,300	2,000	2,300
Inventories	77,200	56,800	56,700	54,700	54,300
Other current assets	526,100	549,000	554,100	509,500	780,800
TOTAL	$922,700	$937,400	$913,200	$1,000,300	$1,166,000

Non-Current Assets
PPE Net	154,200	113,300	126,000	139,800	138,000
Intangibles	655,300	669,100	683,700	697,200	705,700
Other Non-Current Assets	469,100	519,000	483,300	443,700	418,800
TOTAL	$1,278,600	$1,301,400	$1,293,000	$1,280,700	$1,262,500

Total Assets	$2,201,300	$2,238,800	$2,206,200	$2,281,000	$2,428,500

Liabilities
Current Liabilities
Short Term Debt	7,900	40,500	32,600	38,200	99,600
Accounts payable and accrued liabilities	301,200	386,900	381,100	369,400	390,500
TOTAL	$1,026,100	$1,221,600	$1,066,900	$1,233,500	$1,353,500

Non-Current Liabilities
Long Term Debt	448,500	266,500	406,000	362,300	599,400
Other Non-Current Liabilities	86,300	65,000	86,600	115,000	153,300
TOTAL	$692,600	$462,600	$630,200	$612,500	$885,700

Total Liabilities	$1,718,700	$1,684,200	$1,697,100	$1,846,000	$2,239,200

Shareholders' Equity
Common Shares	4,500	4,500	4,500	4,500	1,600
Retained earnings	-568,100	-494,900	-537,800	-610,800	-637,500
Other shareholders' equity	359,600	358,600	355,600	355,500	138,700
TOTAL	$483,000	$555,200	$509,300	$436,200	$189,800

Total Liabilities And Equity	$2,201,700	$2,239,400	$2,206,400	$2,282,200	$2,429,000