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Kier Group PLC (KIEl)

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124.60 -2.00    -1.58%
08:33:43 - Delayed Data. Currency in GBP ( Disclaimer )
  • Volume: 17,249
  • Bid/Ask: 124.40 / 125.00
  • Day's Range: 124.60 - 126.00
Type:  Equity
Market:  Euro Zone
ISIN:  GB0004915632 
Kier Group 124.60 -2.00 -1.58%

KIEl Balance Sheet

 
Assess the latest Kier Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KIE Annual Report data, financial summaries and charts are available for Kier Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 922.3 922.3 1011.6 1011.6
Cash and Short Term Investments 327.3 327.3 376.9 376.9
Cash - - - -
Cash & Equivalents 327.3 327.3 376.9 376.9
Short Term Investments - - - -
Total Receivables, Net 514.6 514.6 507.3 507.3
Accounts Receivables - Trade, Net 490.7 490.7 463.2 463.2
Total Inventory 74.2 74.2 72.9 72.9
Prepaid Expenses - - 53.5 53.5
Other Current Assets, Total 6.2 6.2 1 1
Total Assets 2208.9 2208.9 2305.1 2305.1
Property/Plant/Equipment, Total - Net 124.4 124.4 135.2 135.2
Property/Plant/Equipment, Total - Gross - - 173.9 173.9
Accumulated Depreciation, Total - - -38.7 -38.7
Goodwill, Net 540.9 540.9 536.7 536.7
Intangibles, Net 645.5 645.5 645 645
Long Term Investments 89.4 89.4 78.6 78.6
Note Receivable - Long Term 23.9 23.9 44.1 44.1
Other Long Term Assets, Total 227.6 227.6 237.4 237.4
Other Assets, Total -775.4 -775.4 -772.8 -772.8
Total Current Liabilities 1156.7 1156.7 1239.9 1239.9
Accounts Payable 303.1 303.1 310 310
Payable/Accrued - - - -
Accrued Expenses 484.7 484.7 585.1 585.1
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 35.3 35.3 36.2 36.2
Other Current liabilities, Total 333.6 333.6 308.6 308.6
Total Liabilities 1691.8 1691.8 1792.1 1792.1
Total Long Term Debt 455.1 455.1 465.5 465.5
Long Term Debt 316.5 316.5 319.1 319.1
Capital Lease Obligations 138.6 138.6 146.4 146.4
Deferred Income Tax - - - -
Minority Interest -0.4 -0.4 -0.4 -0.4
Other Liabilities, Total -0.326 80.4 6.37 87.1
Total Equity 517.1 517.1 513 513
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.5 4.5 4.5 4.5
Additional Paid-In Capital - - 684.3 684.3
Retained Earnings (Accumulated Deficit) 156.6 156.6 -539.5 -539.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 356 356 363.7 363.7
Total Liabilities & Shareholders' Equity 2208.9 2208.9 2305.1 2305.1
Total Common Shares Outstanding 429.8 429.8 446.3 446.3
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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KIE Price Commentary

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Uthayan Siva
Uthayan Siva Nov 02, 2021 16:31
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180p target 2022
Dilwara Begum
Dilwara Begum Nov 02, 2021 16:31
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Based on what?
don duck
don duck Jun 28, 2021 10:05
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big move coming hopefully
Al Blackheath
Al Blackheath May 13, 2021 7:59
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Details of finance raised now released at 85p. Who could have predicted that?! Directors and close associates signing up for just £300k of the £241 being raised. Thats 0.12% hardly a vote of the boards confidence.
Al Blackheath
Al Blackheath May 10, 2021 15:16
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Now pumped up and Broken 100 - finance raise share offer price looks set to be annouced tonight? Im now guessing 250m shares at 88p to raise £220m gross.
Al Blackheath
Al Blackheath May 07, 2021 9:09
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Is the share price being pumped in preparation of announcing details of the discounted finance raising.... bankers aiming for a share offer north of 80 perhaps targetting offer price of 85p?
Anu Czen
Anu Czen Sep 16, 2020 9:22
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Former CEO Hayden Mursell pretty much ran Kier to ground leaving mountain of debt through worthless acquisitions
Glauco Pazzaglini
Glauco Pazzaglini Aug 22, 2020 9:45
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ROCE -22% and OM -5.99% Maybe 1p is the right price.
Gillian Wood
Gillian Wood Jul 03, 2020 13:42
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68.19% debt ratio - Not looking great
Malik Rizwan
Malik Rizwan Jun 09, 2020 9:02
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i don't understand why kier is trading good where as all others are perfoming negative !
Rashid Awan
Rashid Awan Jun 09, 2020 9:02
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not anymore
Greg BB
Greg BB Jan 15, 2020 12:54
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reached levels from 08/2019 and 12/2019
 
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