Kingspan Group (KGSPY)

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85.53

4.28 (5.26%)

At close: Apr 25, 2025, 3:58 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.01B	535.3M	938.7M	761.2M	649.3M	392.7M	641.4M	931.4M	1.33B	431M	190.9M	157.6M	294.5M	171M	176.6M	205.6M	222M	166.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	600K	200K	-27.3M	-30.3M	-27.4M	-23.3M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	146.7M	128.4M	84.8M	93.6M	13M	13.2M	13.2M	8.2M	41.7M	35.5M	38.5M	35.6M	31.5M	22.2M	31.2M	n/a	43.2M
Other Long-Term Assets	42.7M	80.6M	1M	3.2M	3.3M	29.7M	17.9M	8.9M	8M	188.1M	9.2M	7.5M	7.4M	7.5M	7.9M	6.4M	47.3M	7.8M
Receivables	n/a	1.57B	1.05B	1.56B	1.14B	1.68B	1.02B	1.24B	702.2M	869.2M	716.3M	928.8M	735.1M	873.8M	625.8M	687.4M	546M	592.3M
Inventory	1.2B	1.17B	964.3M	1.15B	1.24B	1.36B	1.14B	755M	505.9M	542.6M	557.6M	578.2M	524.9M	543.3M	447.1M	444.1M	365.5M	322.6M
Other Current Assets	1.39B	11.7M	133.6M	0.00	130.3M	500K	136.6M	18.2M	84.4M	n/a	45.1M	n/a	32.3M	1.1M	25.2M	700K	31M	2.7M
Total Current Assets	3.6B	3.28B	3.16B	3.46B	3.21B	3.43B	3.01B	2.94B	2.65B	1.84B	1.54B	1.66B	1.62B	1.59B	1.3B	1.34B	1.2B	1.08B
Property-Plant & Equipment	2.49B	2.39B	1.79B	1.73B	1.64B	1.46B	1.31B	1.22B	1.09B	1.11B	1.09B	1.01B	850.5M	779.7M	703.3M	674M	665.5M	625M
Goodwill & Intangibles	3.6B	3.14B	2.85B	2.8B	2.69B	2.29B	2B	1.9B	1.56B	1.59B	1.6B	1.5B	1.5B	1.34B	1.19B	1.06B	1.08B	945.4M
Total Long-Term Assets	6.22B	5.76B	4.84B	4.66B	4.47B	3.83B	3.38B	3.17B	2.69B	2.94B	2.75B	2.58B	2.41B	2.17B	1.94B	1.79B	1.81B	1.63B
Total Assets	9.82B	9.04B	8B	8.12B	7.68B	7.26B	6.39B	6.11B	5.34B	4.79B	4.29B	4.24B	4.03B	3.76B	3.24B	3.12B	3B	2.72B
Account Payables	1.56B	1.68B	610.9M	1.58B	661.7M	1.73B	726.8M	1.36B	419.9M	932.6M	404.9M	459.6M	397.5M	800.3M	326.5M	686.7M	310.2M	593.5M
Deferred Revenue	n/a	n/a	57.6M	112.6M	n/a	n/a	125.5M	67.2M	107M	87M	-249.8M	67.1M	508.6M	131.6M	452M	119.8M	407.6M	114.5M
Short-Term Debt	197.7M	501.5M	198.3M	258M	82.7M	133.3M	77.3M	172.3M	209.5M	45.9M	2.8M	52.7M	52.8M	8.1M	600K	1.7M	40M	123.5M
Other Current Liabilities	401.4M	448.4M	509.4M	200.1M	469.4M	291.8M	310.7M	164.1M	176.3M	146.8M	175.4M	547.1M	-295.9M	36.7M	-280.8M	6.2M	-228.6M	6.6M
Total Current Liabilities	2.25B	2.68B	1.91B	2.2B	1.8B	2.2B	1.67B	1.73B	1.2B	1.16B	928.6M	1.08B	1.02B	976.7M	786.1M	814.4M	765.7M	838.1M
Long-Term Debt	2.39B	1.57B	1.71B	1.88B	2.09B	1.47B	1.32B	1.38B	1.37B	856.7M	846M	869.5M	963.2M	895.6M	657.8M	675.4M	654.9M	434.3M
Other Long-Term Liabilities	302.3M	299.8M	251.5M	65.1M	227.7M	176.9M	195.3M	160.1M	160M	188.6M	186.5M	139.6M	177.4M	135.9M	149.8M	13.3M	43.9M	48.1M
Total Long-Term Liabilities	2.98B	2.04B	2.14B	2.26B	2.49B	1.78B	1.76B	1.75B	1.74B	1.43B	1.24B	1.23B	1.22B	1.11B	881.5M	802M	767.4M	540.2M
Total Liabilities	5.23B	4.72B	4.05B	4.46B	4.29B	3.97B	3.43B	3.48B	2.94B	2.59B	2.17B	2.32B	2.24B	2.09B	1.67B	1.62B	1.53B	1.38B
Total Debt	2.82B	2.29B	2.14B	2.35B	2.39B	1.77B	1.56B	1.68B	1.7B	1.05B	973.7M	1.05B	1.02B	903.7M	662.7M	677.1M	698.4M	557.8M
Common Stock	24M	24M	23.9M	23.9M	23.9M	23.9M	23.9M	23.8M	23.8M	23.8M	23.8M	23.8M	23.7M	23.7M	23.6M	23.5M	23.4M	23.4M
Retained Earnings	4.64B	4.33B	4.09B	3.8B	3.53B	3.36B	3.11B	2.81B	2.6B	2.37B	2.22B	2.04B	1.92B	1.75B	1.64B	1.51B	1.41B	1.29B
Comprehensive Income	n/a	-357.6M	-336.7M	-314.3M	-288M	-204.4M	-277.7M	-301.7M	-356.8M	-323.8M	-259.6M	-264.6M	-272.5M	-212.8M	-219.8M	-121.2M	-58.2M	-72.9M
Shareholders Equity	4.29B	4.02B	3.85B	3.57B	3.32B	3.21B	2.89B	2.57B	2.35B	2.15B	2.07B	1.88B	1.75B	1.64B	1.53B	1.49B	1.45B	1.33B
Total Investments	38.4M	146.7M	128.4M	84.8M	93.6M	13M	13.2M	13.2M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M	22.2M	31.2M	n/a	43.2M