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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)

	06-2005	12-2004	06-2004	12-2003	06-2003
Assets
Current Assets
Cash & Cash Equivalents	93,500	100,300	41,400	56,800	92,500
Inventories	325,700	296,800	328,600	269,000	261,300
Other current assets	223,600	0	224,900	216,200	198,200
TOTAL	$652,500	$590,100	$601,200	$542,000	$559,000

Non-Current Assets
PPE Net	75,800	69,800	68,900	60,100	53,000
Intangibles	16,700	17,600	18,600	19,900	21,100
Other Non-Current Assets	77,600	60,800	32,200	31,900	30,700
TOTAL	$170,100	$148,200	$119,700	$111,900	$104,800

Total Assets	$822,600	$738,300	$720,900	$653,900	$663,800

Liabilities
Current Liabilities
Short Term Debt	5,300	N/A	3,700	N/A	400
Accounts payable and accrued liabilities	374,100	490,600	360,000	476,500	312,900
TOTAL	$582,500	$504,500	$530,700	$476,500	$495,300

Non-Current Liabilities
Long Term Debt	30,100	30,100	30,100	N/A	30,100
Other Non-Current Liabilities	157,200	153,300	43,700	73,800	45,600
TOTAL	$187,300	$183,800	$73,800	$73,800	$75,800

Total Liabilities	$769,800	$688,300	$604,500	$550,300	$571,100

Shareholders' Equity
Common Shares	400	400	400	300	300
Retained earnings	31,700	29,600	96,200	84,100	74,500
Other shareholders' equity	100	-400	400	-500	0
TOTAL	$52,800	$50,000	$116,400	$103,600	$92,700

Total Liabilities And Equity	$822,600	$738,300	$720,900	$653,900	$663,800