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Kingspan Group plc (KRX.IR)

Irish - Irish Delayed price. Currency in EUR
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86.95+0.40 (+0.46%)
As of 10:52AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
938,700
649,300
641,400
1,329,700
Total cash
938,700
649,300
641,400
1,329,700
Net receivables
1,051,800
1,136,800
1,022,900
702,200
Inventory
964,300
1,235,800
1,138,900
505,900
Total current assets
3,157,200
3,213,900
3,009,000
2,655,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,428,000
3,147,900
2,643,800
2,212,800
Accumulated depreciation
-1,641,600
-1,504,700
-1,332,500
-1,126,900
Net property, plant and equipment
1,786,400
1,643,200
1,311,300
1,085,900
Goodwill
2,660,600
2,495,500
1,908,600
1,478,800
Intangible assets
188,400
191,800
93,200
82,700
Total non-current assets
4,844,400
4,467,500
3,378,900
2,686,600
Total assets
8,001,600
7,681,400
6,387,900
5,341,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,300
82,700
77,300
209,500
Accounts payable
610,900
661,700
726,800
419,900
Other current liabilities
190,200
174,900
41,700
-
Total current liabilities
1,912,900
1,800,700
1,669,400
1,203,200
Non-current liabilities
Long-term debt
1,709,100
2,094,100
1,317,800
1,373,800
Deferred tax liabilities
60,900
55,200
34,700
32,400
Other long-term liabilities
38,900
12,200
160,600
127,600
Total non-current liabilities
2,140,900
2,485,200
1,759,200
1,740,800
Total liabilities
4,053,800
4,285,900
3,428,600
2,944,000
Stockholders' equity
Common stock
23,900
23,900
23,900
23,800
Retained earnings
4,086,600
3,527,600
3,108,100
2,597,200
Total stockholders' equity
3,848,000
3,319,700
2,892,100
2,348,900
Total liabilities and stockholders' equity
8,001,600
7,681,400
6,387,900
5,341,600