Kingspan Group (KGSPY)

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85.47

4.22 (5.20%)

At close: Apr 25, 2025, 2:58 PM

Kingspan Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.01B	938.7M	649.3M	641.4M	1.33B	190.9M	294.5M	176.6M	222M
Short-Term Investments	n/a	n/a	n/a	n/a	600K	-27.3M	-27.4M	100K	8.4M
Long-Term Investments	n/a	128.4M	93.6M	13.2M	8.2M	35.5M	35.6M	22.2M	40.6M
Other Long-Term Assets	42.7M	80.6M	3.3M	17.9M	8M	9.2M	7.4M	7.9M	6.7M
Receivables	n/a	1.05B	1.14B	1.02B	702.2M	716.3M	735.1M	625.8M	546M
Inventory	1.2B	964.3M	1.24B	1.14B	505.9M	557.6M	524.9M	447.1M	365.5M
Other Current Assets	1.39B	133.6M	130.3M	136.6M	84.4M	45.1M	32.3M	25.2M	31M
Total Current Assets	3.6B	3.16B	3.21B	3.01B	2.65B	1.54B	1.62B	1.3B	1.2B
Property-Plant & Equipment	2.49B	1.79B	1.64B	1.31B	1.09B	1.09B	850.5M	703.3M	665.5M
Goodwill & Intangibles	3.6B	2.85B	2.69B	2B	1.56B	1.6B	1.5B	1.19B	1.08B
Total Long-Term Assets	6.22B	4.84B	4.47B	3.38B	2.69B	2.75B	2.41B	1.94B	1.81B
Total Assets	9.82B	8B	7.68B	6.39B	5.34B	4.29B	4.03B	3.24B	3B
Account Payables	1.56B	610.9M	661.7M	726.8M	419.9M	404.9M	397.5M	326.5M	310.2M
Deferred Revenue	n/a	n/a	117.2M	125.5M	33.7M	6.4M	113M	133.3M	132.6M
Short-Term Debt	197.7M	198.3M	82.7M	77.3M	209.5M	2.8M	52.8M	600K	40M
Other Current Liabilities	401.4M	509.4M	469.4M	310.7M	176.3M	175.4M	212.7M	171.2M	179M
Total Current Liabilities	2.25B	1.91B	1.8B	1.67B	1.2B	928.6M	1.02B	786.1M	765.7M
Long-Term Debt	2.39B	1.71B	2.09B	1.32B	1.37B	846M	963.2M	657.8M	654.9M
Other Long-Term Liabilities	302.3M	251.5M	227.7M	195.3M	160M	186.5M	177.4M	149.8M	43.9M
Total Long-Term Liabilities	2.98B	2.14B	2.49B	1.76B	1.74B	1.24B	1.22B	881.5M	767.4M
Total Liabilities	5.23B	4.05B	4.29B	3.43B	2.94B	2.17B	2.24B	1.67B	1.53B
Total Debt	2.82B	2.14B	2.39B	1.56B	1.7B	973.7M	1.02B	662.7M	698.4M
Common Stock	24M	23.9M	23.9M	23.9M	23.8M	23.8M	23.7M	23.6M	23.4M
Retained Earnings	4.64B	4.09B	3.53B	3.11B	2.6B	2.22B	1.92B	1.64B	1.41B
Comprehensive Income	n/a	-700K	-287.3M	-277M	-356.1M	-258.9M	-272.5M	-219.8M	-58.2M
Shareholders Equity	4.29B	3.85B	3.32B	2.89B	2.35B	2.07B	1.75B	1.53B	1.45B
Total Investments	38.4M	128.4M	93.6M	13.2M	8.2M	8.2M	8.2M	22.3M	49M