Balance Sheet

Assets

+35%

+113%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	92	72	56	88	120	69	67	75	84	104	141	142	197	186	212	222	177	295	191	1 330	641	649	939	1 005
Cash Equivalents	92	72	56	88	120	69	67	75	84	104	141	142	197	186	212	222	177	295	191	1 330	641	649	939	1 005
Total Receivables	167	161	166	214	262	349	372	284	193	224	269	304	305	349	455	569	651	767	761	767	1 159	1 267	1 185	1 313
Accounts Receivables	160	158	160	205	255	329	353	267	181	218	264	293	299	335	436	546	626	735	716	702	1 023	1 137	1 052	1 148
Other Receivables	7	3	6	9	7	20	20	17	12	6	4	12	6	14	19	23	25	32	45	65	136	130	134	165
Inventory	62	62	62	89	97	131	152	159	111	129	161	191	192	237	294	366	447	525	558	506	1 139	1 236	964	1 197
Other Current Assets	4	8	10	6	6	9	14	16	30	16	16	13	9	27	22	42	25	32	33	52	70	62	69	82
Total Current Assets	323	303	293	398	486	558	606	534	417	473	587	650	703	798	982	1 198	1 300	1 618	1 543	2 655	3 009	3 214	3 157	3 597
PP&E Net	167	166	176	212	251	295	399	411	400	409	443	508	492	497	619	666	703	851	1 087	1 086	1 311	1 643	1 786	2 490
PP&E Gross	167	166	176	212	251	295	399	411	400	409	443	508	492	497	619	666	703	851	1 087	1 086	1 311	1 643	1 786	2 490
Accumulated Depreciation	137	141	145	165	191	239	259	273	303	343	462	611	600	626	808	840	889	1 015	1 098	1 127	1 333	1 505	1 642	2 052
Intangible Assets	3	3	2	2	12	17	14	13	10	7	9	20	16	31	78	92	90	111	93	83	93	192	188	239
Goodwill	159	140	120	102	218	288	304	280	300	318	374	385	370	475	821	990	1 096	1 391	1 507	1 479	1 909	2 496	2 661	3 366
Long-Term Investments	0	0	0	0	1	0	0	0	0	1	14	10	0	0	0	0	0	8	8	8	13	94	128	38
Other Long-Term Assets	0	0	0	0	2	3	2	1	3	6	8	10	13	27	48	59	47	50	51	31	53	43	81	89
Other Assets	159	140	120	102	218	288	304	280	300	318	374	385	370	475	821	990	1 096	1 391	1 507	1 479	1 909	2 496	2 661	3 366
Total Assets	653 N/A	611 -6%	592 -3%	714 +21%	970 +36%	1 160 +20%	1 325 +14%	1 239 -6%	1 131 -9%	1 213 +7%	1 434 +18%	1 583 +10%	1 595 +1%	1 837 +15%	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%	9 820 +23%
Liabilities
Accounts Payable	75	87	81	89	109	140	122	128	85	93	124	151	145	176	233	310	327	398	405	420	727	662	611	2 287
Accrued Liabilities	45	37	36	53	73	100	111	104	98	109	121	143	135	146	216	251	290	361	346	381	564	575	576	692
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	35	28	46	108	39	35	46	17	32	14	10	4	7	133	99	41	1	53	29	237	112	128	249	262
Other Current Liabilities	25	43	31	45	75	94	111	100	101	89	94	97	96	88	141	164	168	207	149	166	267	436	478	573
Total Current Liabilities	180	195	194	295	296	368	390	349	317	305	349	395	383	543	688	766	786	1 019	929	1 203	1 669	1 801	1 913	2 253
Long-Term Debt	220	156	126	76	227	206	234	345	201	214	318	316	292	205	471	657	662	967	945	1 464	1 443	2 258	1 889	2 560
Deferred Income Tax	5	8	9	9	5	8	13	15	15	18	21	25	24	22	44	38	39	41	32	32	35	55	61	114
Minority Interest	2	2	1	1	0	3	3	2	5	5	6	7	8	8	11	17	40	39	50	49	67	76	100	298
Other Liabilities	15	15	14	30	25	31	14	12	12	10	12	34	36	57	52	72	181	214	263	245	281	173	191	302
Total Liabilities	422 N/A	375 -11%	344 -8%	412 +20%	553 +34%	617 +12%	655 +6%	722 +10%	550 -24%	551 +0%	706 +28%	777 +10%	743 -4%	835 +12%	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%	5 527 +33%
Equity
Common Stock	22	22	22	22	22	22	22	22	22	22	22	23	23	23	23	23	24	24	24	24	24	24	24	24
Retained Earnings	191	195	207	259	371	494	615	659	700	746	828	774	817	960	1 178	1 348	1 423	1 644	1 963	2 241	2 831	3 240	3 751	4 239
Additional Paid In Capital	17	18	19	20	23	26	32	36	37	38	38	41	43	48	93	96	96	96	96	96	94	112	129	216
Unrealized Security Profit/Loss	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	31	31	31	31	11	13	14	13	12	12	57	57	56	187
Other Equity	0	0	0	0	0	0	0	201	178	145	129	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	231 N/A	236 +2%	248 +5%	302 +22%	416 +38%	544 +31%	670 +23%	517 -23%	581 +12%	662 +14%	729 +10%	806 +11%	852 +6%	1 001 +18%	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%	4 293 +12%
Total Liabilities & Equity	653 N/A	611 -6%	592 -3%	714 +21%	970 +36%	1 160 +20%	1 325 +14%	1 239 -6%	1 131 -9%	1 213 +7%	1 434 +18%	1 583 +10%	1 595 +1%	1 837 +15%	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%	9 820 +23%
Shares Outstanding
Common Shares Outstanding	169	166	167	166	168	169	170	166	166	167	167	169	170	172	177	178	179	180	181	182	181	182	182	182

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Kingspan Group PLC
OTC:KGSPY

Balance Sheet

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Kingspan Group PLC

Balance Sheet
Kingspan Group PLC

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Kingspan Group PLC OTC:KGSPY

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Balance Sheet Decomposition Kingspan Group PLC

Balance Sheet Kingspan Group PLC

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Kingspan Group PLC
OTC:KGSPY

Balance Sheet Decomposition
Kingspan Group PLC

Balance Sheet
Kingspan Group PLC