Kier Group PLC
LSE:KIE

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Kier Group PLC Logo
Kier Group PLC
LSE:KIE
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Price: 150 GBX 1.35% Market Closed
Market Cap: 644.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Kier Group PLC

Current Assets 2.2B
Cash & Short-Term Investments 1.6B
Receivables 541.8m
Other Current Assets 74m
Non-Current Assets 1.3B
Long-Term Investments 196.6m
PP&E 122.7m
Intangibles 638.2m
Other Non-Current Assets 320.2m
Current Liabilities 2.5B
Accounts Payable 1.1B
Short-Term Debt 1.1B
Other Current Liabilities 284.7m
Non-Current Liabilities 447.6m
Long-Term Debt 372.9m
Other Non-Current Liabilities 74.7m

Balance Sheet
Kier Group PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
254
187
500
331
312
414
391
298
377
1 563
Cash Equivalents
254
187
500
331
312
414
391
298
377
1 563
Short-Term Investments
0
0
0
0
0
0
2
4
1
7
Total Receivables
428
388
475
566
773
475
510
549
561
542
Accounts Receivables
262
221
316
408
655
356
396
451
547
542
Other Receivables
166
166
159
158
119
119
113
98
13
0
Inventory
734
676
594
575
218
60
55
57
73
74
Other Current Assets
301
172
59
52
77
24
43
30
54
0
Total Current Assets
1 717
1 422
1 628
1 524
1 380
973
1 000
937
2 024
2 186
PP&E Net
121
99
90
92
57
143
140
113
135
123
PP&E Gross
121
99
90
92
57
143
140
113
135
0
Accumulated Depreciation
80
85
66
83
90
37
36
51
39
0
Intangible Assets
267
272
285
302
230
184
161
132
645
638
Goodwill
523
523
517
560
537
537
537
537
537
0
Note Receivable
31
35
55
49
54
62
55
48
69
82
Long-Term Investments
79
130
184
226
238
155
149
143
177
197
Other Long-Term Assets
9
7
16
56
146
439
240
328
268
238
Other Assets
523
523
517
560
537
537
537
537
537
0
Total Assets
2 747
N/A
2 488
-9%
2 777
+12%
2 809
+1%
2 642
-6%
2 493
-6%
2 281
-8%
2 239
-2%
3 318
+48%
3 464
+4%
Liabilities
Accounts Payable
438
431
518
621
546
256
330
354
1 385
1 110
Accrued Liabilities
308
416
302
367
615
609
676
650
724
0
Short-Term Debt
0
0
0
0
0
0
0
0
1 013
1 101
Current Portion of Long-Term Debt
15
14
59
16
31
95
66
66
36
101
Other Current Liabilities
601
562
632
555
310
223
162
152
129
184
Total Current Liabilities
1 361
1 422
1 512
1 558
1 501
1 182
1 234
1 222
2 253
2 496
Long-Term Debt
421
316
587
528
476
830
499
398
466
373
Deferred Income Tax
0
0
0
11
0
0
0
0
0
0
Minority Interest
2
2
3
2
1
0
1
1
0
0
Other Liabilities
380
174
166
111
145
240
114
64
87
75
Total Liabilities
2 164
N/A
1 914
-12%
2 268
+19%
2 210
-3%
2 123
-4%
2 252
+6%
1 845
-18%
1 684
-9%
2 804
+67%
2 944
+5%
Equity
Common Stock
1
1
1
1
2
2
5
5
5
5
Retained Earnings
179
151
74
165
169
455
258
142
175
513
Additional Paid In Capital
409
418
435
435
684
684
684
684
684
3
Other Equity
5
4
1
2
3
9
5
8
11
0
Total Equity
584
N/A
574
-2%
508
-11%
599
+18%
519
-13%
241
-54%
436
+81%
555
+27%
513
-8%
520
+1%
Total Liabilities & Equity
2 747
N/A
2 488
-9%
2 777
+12%
2 809
+1%
2 642
-6%
2 493
-6%
2 281
-8%
2 239
-2%
3 318
+48%
3 464
+4%
Shares Outstanding
Common Shares Outstanding
97
114
116
116
190
190
446
446
446
452

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