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Kingspan Group PLC
ISEQ:KRX

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Kingspan Group PLC
ISEQ:KRX
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Price: 69.6 EUR -0.57% Market Closed
Market Cap: 12.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Kingspan Group PLC

Current Assets 3.3B
Cash & Short-Term Investments 535.3m
Receivables 1.6B
Other Current Assets 1.2B
Non-Current Assets 5.8B
Long-Term Investments 146.7m
PP&E 2.4B
Intangibles 3.1B
Other Non-Current Assets 80.6m
Current Liabilities 2.7B
Accounts Payable 1.7B
Other Current Liabilities 1B
Non-Current Liabilities 2.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 597.6m

Balance Sheet
Kingspan Group PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
212
222
177
295
191
1 330
641
649
939
Cash Equivalents
186
212
222
177
295
191
1 330
641
649
939
Total Receivables
349
455
569
651
767
761
767
1 159
1 267
1 185
Accounts Receivables
335
436
546
626
735
716
702
1 023
1 137
1 052
Other Receivables
14
19
23
25
32
45
65
136
130
134
Inventory
237
294
366
447
525
558
506
1 139
1 236
964
Other Current Assets
27
22
42
25
32
33
52
70
62
69
Total Current Assets
798
982
1 198
1 300
1 618
1 543
2 655
3 009
3 214
3 157
PP&E Net
497
619
666
703
851
1 087
1 086
1 311
1 643
1 786
PP&E Gross
497
619
666
703
851
1 087
1 086
1 311
1 643
1 786
Accumulated Depreciation
626
808
840
889
1 015
1 098
1 127
1 333
1 505
1 642
Intangible Assets
31
78
92
90
111
93
83
93
192
188
Goodwill
475
821
990
1 096
1 391
1 507
1 479
1 909
2 496
2 661
Long-Term Investments
0
0
0
0
8
8
8
13
94
128
Other Long-Term Assets
27
48
59
47
50
51
31
53
43
81
Other Assets
475
821
990
1 096
1 391
1 507
1 479
1 909
2 496
2 661
Total Assets
1 837
N/A
2 549
+39%
3 005
+18%
3 236
+8%
4 029
+25%
4 288
+6%
5 342
+25%
6 388
+20%
7 681
+20%
8 002
+4%
Liabilities
Accounts Payable
176
233
310
327
398
405
420
727
662
611
Accrued Liabilities
146
216
251
290
361
346
381
564
575
576
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
133
99
41
1
53
29
237
112
128
249
Other Current Liabilities
88
141
164
168
207
149
166
267
436
478
Total Current Liabilities
543
688
766
786
1 019
929
1 203
1 669
1 801
1 913
Long-Term Debt
205
471
657
662
967
945
1 464
1 443
2 258
1 889
Deferred Income Tax
22
44
38
39
41
32
32
35
55
61
Minority Interest
8
11
17
40
39
50
49
67
76
100
Other Liabilities
57
52
72
181
214
263
245
281
173
191
Total Liabilities
835
N/A
1 267
+52%
1 550
+22%
1 708
+10%
2 279
+33%
2 218
-3%
2 993
+35%
3 496
+17%
4 362
+25%
4 154
-5%
Equity
Common Stock
23
23
23
24
24
24
24
24
24
24
Retained Earnings
960
1 178
1 348
1 423
1 644
1 963
2 241
2 831
3 240
3 751
Additional Paid In Capital
48
93
96
96
96
96
96
94
112
129
Treasury Stock
31
11
13
14
13
12
12
57
57
56
Total Equity
1 001
N/A
1 282
+28%
1 455
+13%
1 528
+5%
1 750
+15%
2 070
+18%
2 349
+13%
2 892
+23%
3 320
+15%
3 848
+16%
Total Liabilities & Equity
1 837
N/A
2 549
+39%
3 005
+18%
3 236
+8%
4 029
+25%
4 288
+6%
5 342
+25%
6 388
+20%
7 681
+20%
8 002
+4%
Shares Outstanding
Common Shares Outstanding
172
177
178
179
180
181
182
181
182
182

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