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Kier Group plc (KIE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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134.60+0.40 (+0.30%)
As of 10:17AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
376,900
297,700
391,200
413,900
Other short-term investments
1,000
3,700
2,000
-
Total cash
377,900
301,400
393,200
413,900
Net receivables
102,900
144,600
135,500
163,300
Inventory
72,900
56,800
54,700
60,000
Total current assets
1,011,600
937,400
1,000,300
1,169,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,900
164,300
175,300
179,700
Accumulated depreciation
-38,700
-51,000
-35,500
-36,500
Net property, plant and equipment
135,200
113,300
139,800
143,200
Goodwill
536,700
536,700
536,700
536,700
Intangible assets
108,300
132,400
160,500
183,900
Other long-term assets
6,300
11,600
3,800
1,900
Total non-current assets
1,293,500
1,301,400
1,280,700
1,323,300
Total assets
2,305,100
2,238,800
2,281,000
2,492,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
40,500
38,200
61,600
Accounts payable
332,500
386,900
369,400
290,800
Total current liabilities
1,239,900
1,221,600
1,233,500
1,263,400
Non-current liabilities
Long-term debt
319,100
266,500
362,300
689,800
Total non-current liabilities
552,200
462,600
612,500
988,300
Total liabilities
1,792,100
1,684,200
1,846,000
2,251,700
Stockholders' equity
Common stock
4,500
4,500
4,500
1,600
Retained earnings
-539,500
-494,900
-610,800
-592,000
Total stockholders' equity
513,400
555,200
436,200
240,700
Total liabilities and stockholders' equity
2,305,100
2,238,800
2,281,000
2,492,500