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Kingspan Group PLC (0KGP)

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79.90 -3.10    -3.73%
08:49:30 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 306
  • Bid/Ask: 76.35 / 84.35
  • Day's Range: 79.90 - 80.00
Type:  Equity
Market:  United Kingdom
ISIN:  IE0004927939 
SEDOL:  0492793
Kingspan 79.90 -3.10 -3.73%

0KGP Balance Sheet

 
Assess the latest Kingspan 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 0KGP Annual Report data, financial summaries and charts are available for Kingspan 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 3157.2 3157.2 3462.8 3462.8
Cash and Short Term Investments 938.7 938.7 761.2 761.2
Cash - - - -
Cash & Equivalents 938.7 938.7 761.2 761.2
Short Term Investments - - - -
Total Receivables, Net 1254.2 1254.2 1555.9 1555.9
Accounts Receivables - Trade, Net 1254.2 1254.2 1555.9 1555.9
Total Inventory 964.3 964.3 1145.7 1145.7
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 8001.6 8001.6 8122.7 8122.7
Property/Plant/Equipment, Total - Net 1786.4 1786.4 1734.9 1734.9
Property/Plant/Equipment, Total - Gross - - 3328.8 3328.8
Accumulated Depreciation, Total - - -1593.9 -1593.9
Goodwill, Net 2660.6 2660.6 2611.6 2611.6
Intangibles, Net 188.4 188.4 185.3 185.3
Long Term Investments 128.4 128.4 84.8 84.8
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 3.2 3.2
Other Assets, Total -210.3 -210.3 -370.1 -370.1
Total Current Liabilities 1912.9 1912.9 2195.1 2195.1
Accounts Payable 1346.1 1346.1 1582.8 1582.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 248.6 248.6 299.6 299.6
Other Current liabilities, Total 318.2 318.2 312.7 312.7
Total Liabilities 4053.8 4053.8 4456.3 4456.3
Total Long Term Debt 1889.4 1889.4 2047.4 2047.4
Long Term Debt 1717.6 1717.6 1875.9 1875.9
Capital Lease Obligations 171.8 171.8 171.5 171.5
Deferred Income Tax 60.9 60.9 51.7 51.7
Minority Interest 99.8 99.8 92.2 92.2
Other Liabilities, Total -1624.7 90.8 -1569.9 69.9
Total Equity 3947.8 3947.8 3666.4 3666.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23.9 23.9 23.9 23.9
Additional Paid-In Capital 129.3 129.3 122.6 122.6
Retained Earnings (Accumulated Deficit) 4086.6 4086.6 3797.2 3797.2
Treasury Stock - Common -55.8 -55.8 -55.9 -55.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -236.2 -236.2 -221.4 -221.4
Total Liabilities & Shareholders' Equity 8001.6 8001.6 8122.7 8122.7
Total Common Shares Outstanding 181.86 181.86 181.69 181.69
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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