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    Kingspan Group

    OTC: KGSPF · Real-Time Price · USD
    81.24
    1.40 (1.75%)
    At close: Aug 15, 2025, 10:48 AM

    Kingspan Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.01B 938.7M 649.3M 641.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 128.4M 93.6M 13.2M
    Other Long-Term Assets
    		 42.7M 80.6M 3.3M 17.9M
    Receivables
    		 1.39B 1.05B 1.14B 1.02B
    Inventory
    		 1.2B 964.3M 1.24B 1.14B
    Other Current Assets
    		 4.7M 133.6M 130.3M 136.6M
    Total Current Assets
    		 3.6B 3.16B 3.21B 3.01B
    Property-Plant & Equipment
    		 2.49B 1.79B 1.64B 1.31B
    Goodwill & Intangibles
    		 3.6B 2.85B 2.69B 2B
    Total Long-Term Assets
    		 6.22B 4.84B 4.47B 3.38B
    Total Assets
    		 9.82B 8B 7.68B 6.39B
    Account Payables
    		 1.56B 610.9M 661.7M 726.8M
    Deferred Revenue
    		 n/a n/a 128.9M 125.5M
    Short-Term Debt
    		 197.7M 198.3M 82.7M 77.3M
    Other Current Liabilities
    		 401.4M 925.4M 469.4M 310.7M
    Total Current Liabilities
    		 2.25B 1.91B 1.8B 1.67B
    Long-Term Debt
    		 2.39B 1.71B 2.09B 1.32B
    Other Long-Term Liabilities
    		 302.3M 251.5M 67.4M 195.3M
    Total Long-Term Liabilities
    		 2.98B 2.14B 2.49B 1.76B
    Total Liabilities
    		 5.23B 4.05B 4.29B 3.43B
    Total Debt
    		 2.82B 2.14B 2.39B 1.56B
    Common Stock
    		 24M 23.9M 23.9M 23.9M
    Retained Earnings
    		 4.64B 4.09B 3.53B 3.11B
    Comprehensive Income
    		 n/a n/a -287.3M -277M
    Shareholders Equity
    		 4.29B 3.85B 3.32B 2.89B
    Total Investments
    		 38.4M 128.4M 93.6M 13.2M

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