Kingspan Group (KGSPY)
OTC: KGSPY
· Real-Time Price · USD
83.06
1.50 (1.84%)
At close: Aug 15, 2025, 3:58 PM
81.48
-1.90%
After-hours: Aug 14, 2025, 01:02 PM EDT
Kingspan Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.01B | 535.3M | 938.7M | 761.2M | 649.3M | 392.7M | 641.4M | 931.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
Long-Term Investments | n/a | 146.7M | 128.4M | 84.8M | 93.6M | 13M | 13.2M | 13.2M |
Other Long-Term Assets | 42.7M | 80.6M | 1M | 3.2M | 3.3M | 29.7M | 17.9M | 8.9M |
Receivables | 1.39B | 1.57B | 1.05B | 1.56B | 1.14B | 1.68B | 1.02B | 1.24B |
Inventory | 1.2B | 1.17B | 964.3M | 1.15B | 1.24B | 1.36B | 1.14B | 755M |
Other Current Assets | 4.7M | 11.7M | 133.6M | 0.00 | 130.3M | 500K | 136.6M | 18.2M |
Total Current Assets | 3.6B | 3.28B | 3.16B | 3.46B | 3.21B | 3.43B | 3.01B | 2.94B |
Property-Plant & Equipment | 2.49B | 2.39B | 1.79B | 1.73B | 1.64B | 1.46B | 1.31B | 1.22B |
Goodwill & Intangibles | 3.6B | 3.14B | 2.85B | 2.8B | 2.69B | 2.29B | 2B | 1.9B |
Total Long-Term Assets | 6.22B | 5.76B | 4.84B | 4.66B | 4.47B | 3.83B | 3.38B | 3.17B |
Total Assets | 9.82B | 9.04B | 8B | 8.12B | 7.68B | 7.26B | 6.39B | 6.11B |
Account Payables | 1.56B | 1.68B | 610.9M | 1.58B | 661.7M | 1.73B | 726.8M | 1.36B |
Deferred Revenue | n/a | n/a | 57.6M | 112.6M | n/a | n/a | 125.5M | 67.2M |
Short-Term Debt | 197.7M | 501.5M | 198.3M | 258M | 82.7M | 133.3M | 77.3M | 172.3M |
Other Current Liabilities | 401.4M | 448.4M | 509.4M | 200.1M | 469.4M | 291.8M | 310.7M | 164.1M |
Total Current Liabilities | 2.25B | 2.68B | 1.91B | 2.2B | 1.8B | 2.2B | 1.67B | 1.73B |
Long-Term Debt | 2.39B | 1.57B | 1.71B | 1.88B | 2.09B | 1.47B | 1.32B | 1.38B |
Other Long-Term Liabilities | 302.3M | 299.8M | 251.5M | 65.1M | 227.7M | 176.9M | 195.3M | 160.1M |
Total Long-Term Liabilities | 2.98B | 2.04B | 2.14B | 2.26B | 2.49B | 1.78B | 1.76B | 1.75B |
Total Liabilities | 5.23B | 4.72B | 4.05B | 4.46B | 4.29B | 3.97B | 3.43B | 3.48B |
Total Debt | 2.82B | 2.29B | 2.14B | 2.35B | 2.39B | 1.77B | 1.56B | 1.68B |
Common Stock | 24M | 24M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.8M |
Retained Earnings | 4.64B | 4.33B | 4.09B | 3.8B | 3.53B | 3.36B | 3.11B | 2.81B |
Comprehensive Income | n/a | -357.6M | -336.7M | -314.3M | -288M | -204.4M | -277.7M | -301.7M |
Shareholders Equity | 4.29B | 4.02B | 3.85B | 3.57B | 3.32B | 3.21B | 2.89B | 2.57B |
Total Investments | 38.4M | 146.7M | 128.4M | 84.8M | 93.6M | 13M | 13.2M | 13.2M |